| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥582M | ¥535M | +8.8% |
| Cost of Sales | ¥360M | ¥336M | +7.1% |
| Gross Profit | ¥222M | ¥200M | +11.3% |
| SG&A Expenses | ¥249M | ¥237M | +5.2% |
| Operating Income | ¥-26M | ¥-36M | +27.8% |
| Non-operating Income | ¥9M | ¥6M | +50.1% |
| Non-operating Expenses | ¥4M | ¥7M | -47.3% |
| Ordinary Income | ¥-21M | ¥-37M | +43.2% |
| Profit Before Tax | ¥-21M | ¥-38M | +44.2% |
| Income Tax Expense | ¥6M | ¥15M | -60.9% |
| Net Income | ¥-27M | ¥-53M | +48.8% |
| Net Income Attributable to Owners | ¥-28M | ¥-52M | +46.2% |
| Total Comprehensive Income | ¥-27M | ¥-52M | +48.1% |
| Interest Expense | ¥4M | ¥3M | +20.0% |
| Earnings per Unit (EPU) | ¥-5.57 | ¥-10.02 | +44.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.96B | ¥1.92B | +¥47M |
| Cash and Deposits | ¥847M | ¥333M | +¥514M |
| Accounts Receivable | ¥208M | ¥320M | ¥-112M |
| Inventories | ¥46M | ¥58M | ¥-11M |
| Non-current Assets | ¥651M | ¥643M | +¥8M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.8% |
| Gross Profit Margin | 38.2% |
| Current Ratio | 138.0% |
| Quick Ratio | 134.7% |
| Debt-to-Equity Ratio | 2.16x |
| Interest Coverage Ratio | -7.08x |
| Effective Tax Rate | -26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +12.9% |
| Ordinary Income YoY Change | +13.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.28M shares |
| Treasury Units | 113K shares |
| Average Units Outstanding | 5.17M shares |
| NAV per Unit | ¥160.25 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.43B |
| Operating Income Forecast | ¥56M |
| Ordinary Income Forecast | ¥61M |
| Net Income Attributable to Owners Forecast | ¥41M |
| Earnings per Unit Forecast (EPU) | ¥7.94 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥168M | ¥176M | ¥-8M |
| Intangible Assets | ¥204M | ¥200M | +¥5M |
| Total Assets | ¥2.61B | ¥2.56B | +¥56M |
| Current Liabilities | ¥1.42B | ¥1.40B | +¥19M |
| Accounts Payable | ¥72M | ¥95M | ¥-22M |
| Short-term Loans | ¥500M | ¥550M | ¥-50M |
| Non-current Liabilities | ¥363M | ¥371M | ¥-8M |
| Long-term Loans | ¥321M | ¥322M | ¥-1M |
| Total Liabilities | ¥1.79B | ¥1.77B | +¥11M |
| Total Equity | ¥828M | ¥784M | +¥44M |
| Capital Stock | ¥618M | ¥618M | ¥0 |
| Capital Surplus | ¥656M | ¥608M | +¥48M |
| Retained Earnings | ¥-409M | ¥-380M | ¥-29M |
| Treasury Stock | ¥-62M | ¥-62M | ¥0 |
| Owners' Equity | ¥803M | ¥784M | +¥19M |
| Working Capital | ¥541M | - | - |