| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17M | ¥32M | -46.9% |
| Cost of Sales | ¥18M | ¥34M | -48.0% |
| Gross Profit | ¥216,000 | ¥-1M | +115.3% |
| SG&A Expenses | ¥95M | ¥98M | -2.8% |
| Operating Income | ¥-94M | ¥-98M | +4.1% |
| Non-operating Income | ¥63,000 | ¥20,000 | +215.0% |
| Non-operating Expenses | ¥3M | ¥3M | -10.9% |
| Ordinary Income | ¥-97M | ¥-102M | +4.9% |
| Profit Before Tax | ¥-98M | ¥-102M | +4.6% |
| Income Tax Expense | ¥380,000 | ¥371,000 | +2.4% |
| Net Income | ¥-98M | ¥-103M | +4.6% |
| Net Income Attributable to Owners | ¥-97M | ¥-97M | +0.0% |
| Total Comprehensive Income | ¥-97M | ¥-102M | +4.9% |
| Interest Expense | ¥3M | ¥3M | -10.9% |
| Earnings per Unit (EPU) | ¥-5.32 | ¥-5.35 | +0.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥948M | ¥1.08B | ¥-134M |
| Cash and Deposits | ¥432M | ¥557M | ¥-125M |
| Accounts Receivable | ¥8M | ¥12M | ¥-4M |
| Inventories | ¥1M | - | - |
| Non-current Assets | ¥397M | ¥142M | +¥255M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥41.59 |
| Net Profit Margin | -570.6% |
| Gross Profit Margin | 1.3% |
| Current Ratio | 697.2% |
| Quick Ratio | 696.4% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | -32.11x |
| Effective Tax Rate | -0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -45.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 21.40M shares |
| Treasury Units | 1.02M shares |
| Average Units Outstanding | 18.37M shares |
| NAV per Unit | ¥42.00 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| NewEnergy | - | ¥-400,000 |
| RenewableEnergy | ¥18M | ¥-9M |
| Sustainable | ¥5M | ¥-7M |
| Property, Plant & Equipment | ¥360M | ¥106M | +¥254M |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1.34B | ¥1.22B | +¥122M |
| Current Liabilities | ¥136M | ¥164M | ¥-28M |
| Accounts Payable | ¥1M | ¥219,000 | +¥968,000 |
| Non-current Liabilities | ¥353M | ¥364M | ¥-11M |
| Long-term Loans | ¥15M | ¥16M | ¥-2M |
| Total Liabilities | ¥489M | ¥528M | ¥-39M |
| Total Equity | ¥856M | ¥695M | +¥161M |
| Capital Stock | ¥1.30B | ¥1.17B | +¥126M |
| Capital Surplus | ¥908M | ¥783M | +¥126M |
| Retained Earnings | ¥-1.13B | ¥-1.03B | ¥-98M |
| Treasury Stock | ¥-228M | ¥-228M | ¥-51,000 |
| Owners' Equity | ¥847M | ¥693M | +¥154M |
| Working Capital | ¥812M | - | - |