| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥806M | ¥406M | +98.5% |
| Cost of Sales | ¥337M | ¥196M | +71.9% |
| Gross Profit | ¥469M | ¥211M | +122.9% |
| SG&A Expenses | ¥594M | ¥183M | +225.3% |
| Operating Income | ¥-125M | ¥27M | -563.0% |
| Non-operating Income | ¥6M | ¥7M | -11.5% |
| Non-operating Expenses | ¥15M | ¥36M | -57.4% |
| Ordinary Income | ¥-134M | ¥-1M | -13300.0% |
| Profit Before Tax | ¥-131M | ¥-6M | -2127.3% |
| Income Tax Expense | ¥26M | ¥29M | -10.3% |
| Net Income | ¥-157M | ¥-34M | -355.2% |
| Net Income Attributable to Owners | ¥-156M | ¥-41M | -280.5% |
| Total Comprehensive Income | ¥-156M | ¥-29M | -437.9% |
| Interest Expense | ¥5M | ¥2M | +190.0% |
| Earnings per Unit (EPU) | ¥-1.23 | ¥-0.54 | -127.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.39B | ¥1.74B | +¥659M |
| Cash and Deposits | ¥1.69B | ¥1.25B | +¥441M |
| Accounts Receivable | ¥247M | ¥179M | +¥68M |
| Inventories | ¥293M | ¥203M | +¥90M |
| Non-current Assets | ¥1.59B | ¥738M | +¥848M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥13.38 |
| Net Profit Margin | -19.4% |
| Gross Profit Margin | 58.2% |
| Current Ratio | 223.7% |
| Quick Ratio | 196.3% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | -23.57x |
| Effective Tax Rate | -19.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +98.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 131.42M shares |
| Treasury Units | 93 shares |
| Average Units Outstanding | 127.50M shares |
| NAV per Unit | ¥13.69 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EDUCATIONALRELATEDBUSINESS | ¥34M | ¥7M |
| Entertainment | ¥196M | ¥5M |
| FOODRELATEDBUSINESSES | ¥9M | ¥3M |
| IndustrialWasteTreatment | - | ¥-14M |
| Lifestyle | ¥480M | ¥78M |
| SOLUTIONBUSINESS | ¥87M | ¥15M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.60B |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥296M | ¥75M | +¥220M |
| Intangible Assets | ¥639M | ¥135M | +¥504M |
| Goodwill | ¥621M | ¥108M | +¥512M |
| Total Assets | ¥3.98B | ¥2.47B | +¥1.51B |
| Current Liabilities | ¥1.07B | ¥436M | +¥634M |
| Accounts Payable | ¥176M | ¥96M | +¥80M |
| Short-term Loans | ¥286M | ¥65M | +¥221M |
| Non-current Liabilities | ¥1.11B | ¥459M | +¥652M |
| Long-term Loans | ¥919M | ¥271M | +¥648M |
| Total Liabilities | ¥2.18B | ¥895M | +¥1.29B |
| Total Equity | ¥1.80B | ¥1.58B | +¥222M |
| Capital Stock | ¥2.32B | ¥2.06B | +¥263M |
| Capital Surplus | ¥3.32B | ¥3.21B | +¥116M |
| Retained Earnings | ¥-3.89B | ¥-3.73B | ¥-157M |
| Treasury Stock | ¥-161,000 | ¥-161,000 | ¥0 |
| Owners' Equity | ¥1.76B | ¥1.54B | +¥221M |
| Working Capital | ¥1.32B | - | - |