| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.76B | ¥2.77B | -0.2% |
| Cost of Sales | ¥533M | ¥540M | -1.4% |
| Gross Profit | ¥2.23B | ¥2.23B | +0.1% |
| SG&A Expenses | ¥2.14B | ¥2.12B | +0.7% |
| Operating Income | ¥94M | ¥108M | -13.0% |
| Non-operating Income | ¥5M | ¥5M | -11.7% |
| Non-operating Expenses | ¥959,000 | ¥7M | -85.5% |
| Ordinary Income | ¥98M | ¥107M | -8.4% |
| Profit Before Tax | ¥90M | ¥107M | -15.9% |
| Income Tax Expense | ¥4M | ¥4M | +0.0% |
| Net Income | ¥86M | ¥103M | -16.5% |
| Interest Expense | ¥625,000 | ¥1M | -40.4% |
| Earnings per Unit (EPU) | ¥39.75 | ¥50.65 | -21.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥757M | ¥671M | +¥87M |
| Cash and Deposits | ¥278M | ¥317M | ¥-39M |
| Accounts Receivable | ¥375M | ¥253M | +¥122M |
| Non-current Assets | ¥402M | ¥404M | ¥-1M |
| Property, Plant & Equipment | ¥85M | ¥80M | +¥5M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 80.7% |
| Current Ratio | 146.0% |
| Quick Ratio | 146.0% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 150.40x |
| Effective Tax Rate | 4.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | -12.7% |
| Ordinary Income YoY Change | -8.2% |
| Net Income YoY Change | -16.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.56M shares |
| Treasury Units | 129 shares |
| Average Units Outstanding | 1.56M shares |
| NAV per Unit | ¥352.40 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.82B |
| Operating Income Forecast | ¥212M |
| Ordinary Income Forecast | ¥212M |
| Net Income Forecast | ¥206M |
| Earnings per Unit Forecast (EPU) | ¥111.85 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥56,000 | ¥161,000 | ¥-105,000 |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥1.16B | ¥1.07B | +¥85M |
| Current Liabilities | ¥519M | ¥478M | +¥41M |
| Accounts Payable | ¥106M | ¥84M | +¥21M |
| Short-term Loans | ¥50M | ¥100M | ¥-50M |
| Non-current Liabilities | ¥90M | ¥99M | ¥-9M |
| Total Liabilities | ¥609M | ¥577M | +¥32M |
| Total Equity | ¥550M | ¥497M | +¥53M |
| Capital Stock | ¥49M | ¥49M | ¥0 |
| Capital Surplus | ¥352M | ¥352M | ¥0 |
| Retained Earnings | ¥150M | ¥96M | +¥54M |
| Treasury Stock | ¥-168,000 | ¥-168,000 | ¥0 |
| Owners' Equity | ¥550M | ¥496M | +¥54M |
| Working Capital | ¥239M | - | - |