| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥564M | ¥921M | -38.8% |
| Cost of Sales | ¥569M | ¥899M | -36.7% |
| Gross Profit | ¥-5M | ¥22M | -121.6% |
| SG&A Expenses | ¥2.19B | ¥1.14B | +91.5% |
| Operating Income | ¥-2.19B | ¥-1.12B | -95.8% |
| Non-operating Income | ¥501M | ¥838M | -40.3% |
| Non-operating Expenses | ¥221M | ¥79M | +180.8% |
| Ordinary Income | ¥-1.91B | ¥-359M | -432.3% |
| Profit Before Tax | ¥-2.21B | ¥-383M | -477.5% |
| Income Tax Expense | ¥2M | ¥2M | +19.5% |
| Net Income | ¥-2.22B | ¥-385M | -475.2% |
| Net Income Attributable to Owners | ¥-2.21B | ¥-385M | -475.3% |
| Total Comprehensive Income | ¥-2.21B | ¥-385M | -475.3% |
| Depreciation & Amortization | ¥742,000 | - | - |
| Interest Expense | ¥169M | ¥11M | +1496.0% |
| Earnings per Unit (EPU) | ¥-39.03 | ¥-8.88 | -339.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.97B | ¥9.40B | +¥5.57B |
| Cash and Deposits | ¥10.92B | ¥5.01B | +¥5.92B |
| Accounts Receivable | ¥19M | ¥25M | ¥-6M |
| Non-current Assets | ¥1.27B | ¥126M | +¥1.14B |
| Property, Plant & Equipment | ¥1.06B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.50B | ¥-1.84B | +¥342M |
| Investing Cash Flow | ¥-710M | ¥-19M | ¥-691M |
| Financing Cash Flow | ¥8.11B | ¥103M | +¥8.01B |
| Free Cash Flow | ¥-2.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -392.7% |
| Gross Profit Margin | -0.9% |
| Current Ratio | 426.9% |
| Quick Ratio | 426.9% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | -13.00x |
| EBITDA Margin | -388.3% |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -38.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 66.39M shares |
| Average Units Outstanding | 56.77M shares |
| NAV per Unit | ¥131.75 |
| EBITDA | ¥-2.19B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.65B |
| Operating Income Forecast | ¥-4.00B |
| Ordinary Income Forecast | ¥-3.88B |
| Net Income Attributable to Owners Forecast | ¥-3.88B |
| Earnings per Unit Forecast (EPU) | ¥-63.04 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥16.24B | ¥9.52B | +¥6.71B |
| Current Liabilities | ¥3.51B | ¥1.55B | +¥1.96B |
| Accounts Payable | ¥189M | ¥204M | ¥-15M |
| Short-term Loans | ¥165M | ¥166M | ¥-1M |
| Non-current Liabilities | ¥3.98B | ¥4.95B | ¥-965M |
| Long-term Loans | ¥3.98B | ¥4.95B | ¥-965M |
| Total Liabilities | ¥7.49B | ¥6.50B | +¥996M |
| Total Equity | ¥8.75B | ¥3.03B | +¥5.72B |
| Capital Stock | ¥4.07B | ¥100M | +¥3.97B |
| Capital Surplus | ¥18.16B | ¥14.19B | +¥3.97B |
| Retained Earnings | ¥-13.48B | ¥-11.27B | ¥-2.22B |
| Owners' Equity | ¥8.74B | ¥3.02B | +¥5.72B |
| Working Capital | ¥11.46B | - | - |