| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.07B | ¥26.20B | +11.0% |
| Cost of Sales | ¥26.46B | ¥23.17B | +14.2% |
| Gross Profit | ¥2.61B | ¥3.03B | -13.7% |
| SG&A Expenses | ¥2.25B | ¥2.20B | +2.1% |
| Operating Income | ¥363M | ¥824M | -55.9% |
| Non-operating Income | ¥256M | ¥171M | +49.6% |
| Non-operating Expenses | ¥134M | ¥146M | -8.0% |
| Ordinary Income | ¥485M | ¥849M | -42.9% |
| Profit Before Tax | ¥-314M | ¥820M | -138.3% |
| Income Tax Expense | ¥193M | ¥293M | -34.3% |
| Net Income | ¥-507M | ¥527M | -196.2% |
| Net Income Attributable to Owners | ¥-506M | ¥505M | -200.2% |
| Total Comprehensive Income | ¥-327M | ¥647M | -150.5% |
| Interest Expense | ¥855,000 | ¥501,000 | +70.7% |
| Earnings per Unit (EPU) | ¥-65.74 | ¥64.37 | -202.1% |
| Diluted Earnings per Unit | ¥63.60 | ¥63.60 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.32B | ¥15.22B | +¥1.10B |
| Cash and Deposits | ¥6.32B | ¥6.05B | +¥273M |
| Non-current Assets | ¥4.92B | ¥5.27B | ¥-348M |
| Property, Plant & Equipment | ¥107M | ¥111M | ¥-4M |
| Intangible Assets | ¥138M | ¥888M | ¥-750M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 9.0% |
| Current Ratio | 162.8% |
| Quick Ratio | 162.8% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | 424.56x |
| Effective Tax Rate | -61.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | -55.9% |
| Ordinary Income YoY Change | -42.8% |
| Net Income Attributable to Owners YoY Change | -0.2% |
| Total Comprehensive Income YoY Change | -25.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.92M shares |
| Treasury Units | 223K shares |
| Average Units Outstanding | 7.71M shares |
| NAV per Unit | ¥1,385.48 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.57B |
| Operating Income Forecast | ¥551M |
| Ordinary Income Forecast | ¥665M |
| Net Income Attributable to Owners Forecast | ¥-705M |
| Earnings per Unit Forecast (EPU) | ¥-91.57 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Goodwill | ¥797M | ¥797M | ¥0 |
| Investment Securities | ¥4.38B | ¥3.81B | +¥575M |
| Total Assets | ¥21.25B | ¥20.49B | +¥755M |
| Current Liabilities | ¥10.03B | ¥8.71B | +¥1.32B |
| Accounts Payable | ¥5.54B | ¥5.15B | +¥385M |
| Short-term Loans | ¥600M | - | - |
| Non-current Liabilities | ¥551M | ¥324M | +¥226M |
| Total Liabilities | ¥10.58B | ¥9.03B | +¥1.55B |
| Total Equity | ¥10.67B | ¥11.46B | ¥-791M |
| Capital Stock | ¥3.29B | ¥3.27B | +¥18M |
| Capital Surplus | ¥3.17B | ¥3.15B | +¥18M |
| Retained Earnings | ¥3.25B | ¥3.76B | ¥-507M |
| Treasury Stock | ¥-503M | ¥-3M | ¥-500M |
| Owners' Equity | ¥10.67B | ¥11.46B | ¥-791M |
| Working Capital | ¥6.30B | - | - |