| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.25B | ¥2.26B | -0.4% |
| Cost of Sales | ¥1.56B | ¥1.58B | -1.3% |
| Gross Profit | ¥695M | ¥684M | +1.5% |
| SG&A Expenses | ¥688M | ¥517M | +33.1% |
| Operating Income | ¥6M | ¥167M | -96.4% |
| Non-operating Income | ¥2M | ¥260,000 | +599.6% |
| Non-operating Expenses | ¥8M | ¥2M | +251.7% |
| Ordinary Income | ¥0 | ¥165M | -100.0% |
| Profit Before Tax | ¥231,000 | ¥164M | -99.9% |
| Income Tax Expense | ¥2M | ¥2M | +14.8% |
| Net Income | ¥-1M | ¥162M | -100.6% |
| Interest Expense | ¥4M | ¥2M | +144.0% |
| Earnings per Unit (EPU) | ¥-0.14 | ¥12.70 | -101.1% |
| Diluted Earnings per Unit | ¥12.68 | ¥12.68 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.34B | ¥2.18B | +¥164M |
| Cash and Deposits | ¥1.90B | ¥1.72B | +¥179M |
| Inventories | ¥5M | ¥7M | ¥-2M |
| Non-current Assets | ¥721M | ¥721M | ¥-98,000 |
| Property, Plant & Equipment | ¥3M | ¥3M | ¥-90,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -0.0% |
| Gross Profit Margin | 30.9% |
| Current Ratio | 339.9% |
| Quick Ratio | 339.2% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 1.39x |
| Effective Tax Rate | 862.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | -96.1% |
| Ordinary Income YoY Change | -99.6% |
| Net Income YoY Change | -66.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.80M shares |
| Treasury Units | 3K shares |
| Average Units Outstanding | 12.79M shares |
| NAV per Unit | ¥140.78 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.10B |
| Operating Income Forecast | ¥70M |
| Ordinary Income Forecast | ¥55M |
| Net Income Forecast | ¥85M |
| Earnings per Unit Forecast (EPU) | ¥6.64 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥95,000 | ¥117,000 | ¥-22,000 |
| Total Assets | ¥3.06B | ¥2.90B | +¥164M |
| Current Liabilities | ¥689M | ¥582M | +¥106M |
| Accounts Payable | ¥134M | ¥127M | +¥7M |
| Short-term Loans | ¥7M | ¥7M | ¥0 |
| Non-current Liabilities | ¥571M | ¥512M | +¥59M |
| Long-term Loans | ¥118M | ¥148M | ¥-29M |
| Total Liabilities | ¥1.26B | ¥1.09B | +¥165M |
| Total Equity | ¥1.80B | ¥1.80B | ¥-2M |
| Capital Stock | ¥60M | ¥60M | +¥75,000 |
| Capital Surplus | ¥1.36B | ¥1.36B | +¥75,000 |
| Retained Earnings | ¥384M | ¥386M | ¥-2M |
| Treasury Stock | ¥-951,000 | ¥-951,000 | ¥0 |
| Owners' Equity | ¥1.80B | ¥1.80B | ¥-2M |
| Working Capital | ¥1.65B | - | - |