| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.87B | ¥4.81B | +1.1% |
| Cost of Sales | ¥1.25B | ¥1.21B | +2.8% |
| Gross Profit | ¥3.62B | ¥3.60B | +0.5% |
| SG&A Expenses | ¥3.62B | ¥3.55B | +1.8% |
| Operating Income | ¥1M | ¥47M | -97.9% |
| Non-operating Income | ¥3M | ¥485,000 | +439.0% |
| Non-operating Expenses | ¥30M | ¥23M | +32.0% |
| Ordinary Income | ¥-25M | ¥25M | -200.0% |
| Profit Before Tax | ¥-64M | ¥27M | -340.8% |
| Income Tax Expense | ¥50M | ¥15M | +230.3% |
| Net Income | ¥-113M | ¥11M | -1127.3% |
| Interest Expense | ¥22M | ¥21M | +3.1% |
| Earnings per Unit (EPU) | ¥-27.70 | ¥-1.15 | -2308.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.01B | ¥1.95B | +¥67M |
| Cash and Deposits | ¥1.49B | ¥1.48B | +¥7M |
| Accounts Receivable | ¥294M | ¥237M | +¥57M |
| Inventories | ¥53M | ¥53M | +¥299,000 |
| Non-current Assets | ¥2.16B | ¥2.03B | +¥130M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 74.4% |
| Current Ratio | 169.5% |
| Quick Ratio | 165.0% |
| Debt-to-Equity Ratio | 5.52x |
| Interest Coverage Ratio | 0.05x |
| Effective Tax Rate | -76.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -96.6% |
| Ordinary Income YoY Change | -56.4% |
| Net Income YoY Change | +51.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.95M shares |
| Treasury Units | 180 shares |
| Average Units Outstanding | 4.73M shares |
| NAV per Unit | ¥129.19 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.45B |
| Operating Income Forecast | ¥-30M |
| Ordinary Income Forecast | ¥-65M |
| Net Income Forecast | ¥8M |
| Earnings per Unit Forecast (EPU) | ¥-3.09 |
| Property, Plant & Equipment | ¥1.31B | ¥1.16B | +¥148M |
| Intangible Assets | ¥2M | ¥12M | ¥-10M |
| Total Assets | ¥4.17B | ¥3.97B | +¥197M |
| Current Liabilities | ¥1.19B | ¥1.21B | ¥-21M |
| Accounts Payable | ¥261M | ¥248M | +¥13M |
| Non-current Liabilities | ¥2.34B | ¥2.42B | ¥-80M |
| Long-term Loans | ¥2.21B | ¥2.28B | ¥-70M |
| Total Liabilities | ¥3.53B | ¥3.63B | ¥-101M |
| Total Equity | ¥640M | ¥342M | +¥298M |
| Capital Stock | ¥848M | ¥643M | +¥205M |
| Capital Surplus | ¥2.78B | ¥2.58B | +¥205M |
| Retained Earnings | ¥-3.02B | ¥-2.90B | ¥-114M |
| Treasury Stock | ¥-432,000 | ¥-432,000 | ¥0 |
| Owners' Equity | ¥610M | ¥314M | +¥296M |
| Working Capital | ¥825M | - | - |