| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥211M | ¥445M | -52.6% |
| Cost of Sales | ¥62M | ¥208M | -70.5% |
| Gross Profit | ¥150M | ¥237M | -36.5% |
| SG&A Expenses | ¥117M | ¥269M | -56.3% |
| Operating Income | ¥32M | ¥-31M | +203.2% |
| Non-operating Income | ¥626,000 | ¥211,000 | +196.7% |
| Non-operating Expenses | ¥265,000 | ¥404,000 | -34.4% |
| Ordinary Income | ¥33M | ¥-31M | +206.5% |
| Profit Before Tax | ¥33M | ¥-32M | +204.8% |
| Income Tax Expense | ¥122,000 | ¥138,000 | -11.6% |
| Net Income | ¥33M | ¥-31M | +206.5% |
| Interest Expense | ¥265,000 | ¥404,000 | -34.4% |
| Earnings per Unit (EPU) | ¥4.97 | ¥-5.09 | +197.6% |
| Diluted Earnings per Unit | ¥4.97 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥755M | ¥744M | +¥11M |
| Cash and Deposits | ¥601M | ¥596M | +¥5M |
| Accounts Receivable | ¥108M | ¥112M | ¥-4M |
| Inventories | ¥0 | ¥0 | ¥0 |
| Non-current Assets | ¥24M | ¥25M | ¥-840,000 |
| Item | Value |
|---|---|
| Book Value Per Share | ¥76.87 |
| Net Profit Margin | 15.6% |
| Gross Profit Margin | 71.3% |
| Current Ratio | 406.1% |
| Quick Ratio | 406.1% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 120.75x |
| Effective Tax Rate | 0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -52.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.70M shares |
| Treasury Units | 12K shares |
| Average Units Outstanding | 6.69M shares |
| NAV per Unit | ¥76.73 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.05B |
| Operating Income Forecast | ¥244M |
| Ordinary Income Forecast | ¥243M |
| Net Income Forecast | ¥243M |
| Earnings per Unit Forecast (EPU) | ¥36.44 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥2M | ¥2M | +¥521,000 |
| Intangible Assets | ¥2M | ¥2M | ¥-150,000 |
| Total Assets | ¥778M | ¥768M | +¥10M |
| Current Liabilities | ¥186M | ¥184M | +¥2M |
| Accounts Payable | ¥10M | ¥13M | ¥-3M |
| Non-current Liabilities | ¥79M | ¥104M | ¥-25M |
| Long-term Loans | ¥75M | ¥100M | ¥-25M |
| Total Liabilities | ¥265M | ¥288M | ¥-23M |
| Total Equity | ¥513M | ¥480M | +¥33M |
| Capital Stock | ¥63M | ¥62M | +¥150,000 |
| Capital Surplus | ¥537M | ¥537M | +¥150,000 |
| Retained Earnings | ¥-77M | ¥-110M | +¥33M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥513M | ¥480M | +¥33M |
| Working Capital | ¥569M | - | - |