| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥886M | - | - |
| Cost of Sales | ¥572M | - | - |
| Gross Profit | ¥314M | - | - |
| SG&A Expenses | ¥285M | - | - |
| Operating Income | ¥29M | - | - |
| Non-operating Income | ¥25M | - | - |
| Non-operating Expenses | ¥25M | - | - |
| Ordinary Income | ¥29M | - | - |
| Profit Before Tax | ¥30M | - | - |
| Income Tax Expense | ¥12M | - | - |
| Net Income | ¥18M | - | - |
| Interest Expense | ¥661,000 | - | - |
| Earnings per Unit (EPU) | ¥19.23 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥585M | ¥569M | +¥16M |
| Cash and Deposits | ¥388M | ¥389M | ¥-957,000 |
| Accounts Receivable | ¥163M | ¥147M | +¥16M |
| Non-current Assets | ¥139M | ¥131M | +¥8M |
| Property, Plant & Equipment | ¥24M | ¥15M | +¥8M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 225.5% |
| Quick Ratio | 225.5% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | 43.87x |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -1.4% |
| Ordinary Income YoY Change | -51.6% |
| Net Income YoY Change | -69.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 986K shares |
| Treasury Units | 46K shares |
| Average Units Outstanding | 940K shares |
| NAV per Unit | ¥410.64 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SESDivision | ¥826M | ¥214M |
| SolutionDivision | ¥61M | ¥-2M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.78B |
| Operating Income Forecast | ¥36M |
| Ordinary Income Forecast | ¥34M |
| Net Income Forecast | ¥18M |
| Earnings per Unit Forecast (EPU) | ¥19.15 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Intangible Assets | ¥14M | ¥16M | ¥-2M |
| Total Assets | ¥724M | ¥700M | +¥24M |
| Current Liabilities | ¥259M | ¥239M | +¥20M |
| Accounts Payable | ¥2M | ¥5M | ¥-3M |
| Non-current Liabilities | ¥78M | ¥88M | ¥-9M |
| Long-term Loans | ¥78M | ¥88M | ¥-9M |
| Total Liabilities | ¥338M | ¥327M | +¥11M |
| Total Equity | ¥386M | ¥373M | +¥13M |
| Capital Stock | ¥199M | ¥199M | ¥0 |
| Capital Surplus | ¥165M | ¥165M | ¥0 |
| Retained Earnings | ¥32M | ¥19M | +¥13M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥386M | ¥373M | +¥13M |
| Working Capital | ¥326M | - | - |