| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.54B | ¥8.70B | -13.4% |
| Cost of Sales | ¥4.69B | ¥5.72B | -17.9% |
| Gross Profit | ¥2.85B | ¥2.98B | -4.6% |
| SG&A Expenses | ¥2.87B | ¥2.83B | +1.5% |
| Operating Income | ¥-26M | ¥151M | -117.2% |
| Non-operating Income | ¥31M | ¥73M | -57.4% |
| Non-operating Expenses | ¥31M | ¥22M | +40.1% |
| Ordinary Income | ¥-26M | ¥201M | -112.9% |
| Profit Before Tax | ¥-23M | ¥101M | -123.0% |
| Income Tax Expense | ¥77M | ¥110M | -29.8% |
| Net Income | ¥-100M | ¥-9M | -992.9% |
| Net Income Attributable to Owners | ¥-117M | ¥-10M | -1070.0% |
| Total Comprehensive Income | ¥-41M | ¥19M | -315.8% |
| Interest Expense | ¥26M | ¥17M | +51.4% |
| Earnings per Unit (EPU) | ¥-9.93 | ¥-0.91 | -991.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.91B | ¥6.03B | ¥-118M |
| Cash and Deposits | ¥3.32B | ¥2.96B | +¥362M |
| Accounts Receivable | ¥1.25B | ¥1.21B | +¥36M |
| Inventories | ¥521M | ¥727M | ¥-207M |
| Non-current Assets | ¥4.67B | ¥4.54B | +¥122M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥510.31 |
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 258.3% |
| Quick Ratio | 235.6% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | -1.01x |
| Effective Tax Rate | -333.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.4% |
| Ordinary Income YoY Change | -70.8% |
| Total Comprehensive Income YoY Change | -85.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.71M shares |
| Treasury Units | 984K shares |
| Average Units Outstanding | 11.82M shares |
| NAV per Unit | ¥523.53 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.20B |
| Ordinary Income Forecast | ¥30M |
| Net Income Attributable to Owners Forecast | ¥-90M |
| Earnings per Unit Forecast (EPU) | ¥-7.61 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥219M | ¥242M | ¥-23M |
| Intangible Assets | ¥2.52B | ¥2.27B | +¥255M |
| Goodwill | ¥1.27B | ¥1.38B | ¥-113M |
| Investment Securities | ¥757M | ¥800M | ¥-42M |
| Total Assets | ¥10.58B | ¥10.57B | +¥5M |
| Current Liabilities | ¥2.29B | ¥3.09B | ¥-800M |
| Accounts Payable | ¥389M | ¥524M | ¥-134M |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥2.15B | ¥1.36B | +¥790M |
| Long-term Loans | ¥2.10B | ¥1.32B | +¥778M |
| Total Liabilities | ¥4.44B | ¥4.45B | ¥-10M |
| Total Equity | ¥6.14B | ¥6.12B | +¥15M |
| Capital Stock | ¥2.46B | ¥2.42B | +¥35M |
| Capital Surplus | ¥2.37B | ¥2.25B | +¥120M |
| Retained Earnings | ¥1.25B | ¥1.43B | ¥-179M |
| Treasury Stock | ¥-397M | ¥-297M | ¥-100M |
| Owners' Equity | ¥5.98B | ¥6.05B | ¥-71M |
| Working Capital | ¥3.62B | - | - |