| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥785M | - | - |
| Cost of Sales | ¥151M | - | - |
| Gross Profit | ¥635M | - | - |
| SG&A Expenses | ¥587M | - | - |
| Operating Income | ¥48M | - | - |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥2M | - | - |
| Ordinary Income | ¥48M | - | - |
| Profit Before Tax | ¥48M | - | - |
| Income Tax Expense | ¥2M | - | - |
| Net Income | ¥46M | - | - |
| Net Income Attributable to Owners | ¥46M | - | - |
| Total Comprehensive Income | ¥46M | - | - |
| Interest Expense | ¥1M | - | - |
| Earnings per Unit (EPU) | ¥13.52 | - | - |
| Diluted Earnings per Unit | ¥13.26 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥475M | - | - |
| Cash and Deposits | ¥377M | - | - |
| Accounts Receivable | ¥60M | - | - |
| Non-current Assets | ¥299M | - | - |
| Property, Plant & Equipment | ¥37M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 80.9% |
| Current Ratio | 146.6% |
| Quick Ratio | 146.6% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | 41.27x |
| Effective Tax Rate | 4.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.42M shares |
| Average Units Outstanding | 3.41M shares |
| NAV per Unit | ¥98.56 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.07B |
| Operating Income Forecast | ¥76M |
| Ordinary Income Forecast | ¥75M |
| Net Income Attributable to Owners Forecast | ¥70M |
| Earnings per Unit Forecast (EPU) | ¥20.55 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥195M | - | - |
| Goodwill | ¥195M | - | - |
| Total Assets | ¥773M | - | - |
| Current Liabilities | ¥324M | - | - |
| Accounts Payable | ¥2M | - | - |
| Short-term Loans | ¥50M | - | - |
| Non-current Liabilities | ¥112M | - | - |
| Long-term Loans | ¥112M | - | - |
| Total Liabilities | ¥436M | - | - |
| Total Equity | ¥337M | - | - |
| Capital Stock | ¥615M | - | - |
| Capital Surplus | ¥594M | - | - |
| Retained Earnings | ¥-874M | - | - |
| Owners' Equity | ¥334M | - | - |
| Working Capital | ¥151M | - | - |