| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.10B | ¥1.11B | -1.2% |
| Cost of Sales | ¥662M | ¥653M | +1.5% |
| Gross Profit | ¥439M | ¥461M | -4.8% |
| SG&A Expenses | ¥473M | ¥449M | +5.3% |
| Operating Income | ¥-33M | ¥12M | -375.0% |
| Non-operating Income | ¥411,000 | ¥4M | -90.4% |
| Non-operating Expenses | ¥2M | ¥7M | -77.9% |
| Ordinary Income | ¥-35M | ¥9M | -488.9% |
| Profit Before Tax | ¥-49M | ¥9M | -614.2% |
| Income Tax Expense | ¥356,000 | ¥689,000 | -48.3% |
| Net Income | ¥-48M | ¥8M | -700.0% |
| Interest Expense | ¥2M | ¥122,000 | +1150.8% |
| Earnings per Unit (EPU) | ¥-33.94 | ¥6.07 | -659.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥464M | ¥564M | ¥-100M |
| Cash and Deposits | ¥269M | ¥368M | ¥-99M |
| Accounts Receivable | ¥140M | ¥150M | ¥-11M |
| Non-current Assets | ¥159M | ¥164M | ¥-5M |
| Property, Plant & Equipment | ¥70M | ¥72M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.4% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 281.8% |
| Quick Ratio | 281.8% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | -21.63x |
| Effective Tax Rate | -0.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -70.4% |
| Ordinary Income YoY Change | -76.7% |
| Net Income YoY Change | -78.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.44M shares |
| Average Units Outstanding | 1.44M shares |
| NAV per Unit | ¥217.27 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60B |
| Operating Income Forecast | ¥24M |
| Ordinary Income Forecast | ¥22M |
| Net Income Forecast | ¥18M |
| Earnings per Unit Forecast (EPU) | ¥13.08 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥23M | ¥33M | ¥-10M |
| Total Assets | ¥622M | ¥728M | ¥-106M |
| Current Liabilities | ¥165M | ¥188M | ¥-23M |
| Accounts Payable | ¥54M | ¥82M | ¥-29M |
| Non-current Liabilities | ¥145M | ¥179M | ¥-33M |
| Long-term Loans | ¥127M | ¥157M | ¥-30M |
| Total Liabilities | ¥310M | ¥366M | ¥-56M |
| Total Equity | ¥313M | ¥361M | ¥-48M |
| Capital Stock | ¥213M | ¥213M | ¥0 |
| Capital Surplus | ¥63M | ¥63M | ¥0 |
| Retained Earnings | ¥33M | ¥82M | ¥-49M |
| Owners' Equity | ¥309M | ¥358M | ¥-49M |
| Working Capital | ¥299M | - | - |