| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥277M | ¥174M | +59.2% |
| Cost of Sales | ¥258M | ¥206M | +25.6% |
| Gross Profit | ¥19M | ¥-31M | +161.2% |
| SG&A Expenses | ¥130M | ¥128M | +1.8% |
| Operating Income | ¥-111M | ¥-159M | +30.2% |
| Non-operating Income | ¥6M | ¥22M | -71.0% |
| Non-operating Expenses | ¥16M | ¥12M | +36.2% |
| Ordinary Income | ¥-121M | ¥-149M | +18.8% |
| Profit Before Tax | ¥-123M | ¥-162M | +24.1% |
| Income Tax Expense | ¥766,000 | ¥765,000 | +0.1% |
| Net Income | ¥-124M | ¥-163M | +24.0% |
| Net Income Attributable to Owners | ¥-123M | ¥-163M | +24.5% |
| Total Comprehensive Income | ¥-123M | ¥-163M | +24.5% |
| Interest Expense | ¥8M | ¥7M | +26.5% |
| Earnings per Unit (EPU) | ¥-22.36 | ¥-30.22 | +26.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.28B | ¥543M | +¥733M |
| Cash and Deposits | ¥136M | ¥327M | ¥-191M |
| Accounts Receivable | ¥15M | ¥25M | ¥-10M |
| Non-current Assets | ¥235M | ¥249M | ¥-14M |
| Property, Plant & Equipment | ¥229M | ¥243M | ¥-14M |
| Item | Value |
|---|---|
| Net Profit Margin | -44.4% |
| Gross Profit Margin | 6.9% |
| Current Ratio | 136.9% |
| Quick Ratio | 136.9% |
| Debt-to-Equity Ratio | -10.22x |
| Interest Coverage Ratio | -13.21x |
| Effective Tax Rate | -0.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +59.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.65M shares |
| Treasury Units | 108K shares |
| Average Units Outstanding | 5.54M shares |
| NAV per Unit | ¥-29.58 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DevelopmentSales | ¥127M | ¥2M |
| RentalAndManagement | ¥144M | ¥3M |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥771,000 | ¥771,000 | ¥0 |
| Total Assets | ¥1.51B | ¥792M | +¥719M |
| Current Liabilities | ¥932M | ¥71M | +¥862M |
| Short-term Loans | ¥830M | - | - |
| Non-current Liabilities | ¥743M | ¥762M | ¥-19M |
| Long-term Loans | ¥2M | ¥2M | ¥0 |
| Total Liabilities | ¥1.68B | ¥832M | +¥843M |
| Total Equity | ¥-164M | ¥-40M | ¥-124M |
| Capital Stock | ¥993M | ¥993M | ¥0 |
| Capital Surplus | ¥146M | ¥146M | ¥0 |
| Retained Earnings | ¥-1.29B | ¥-1.16B | ¥-124M |
| Treasury Stock | ¥-17M | ¥-17M | ¥0 |
| Owners' Equity | ¥-163M | ¥-40M | ¥-123M |
| Working Capital | ¥344M | - | - |