| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.09B | ¥1.28B | -14.9% |
| Cost of Sales | ¥587M | ¥677M | -13.2% |
| Gross Profit | ¥502M | ¥604M | -16.9% |
| SG&A Expenses | ¥557M | ¥500M | +11.5% |
| Operating Income | ¥-43M | ¥127M | -133.9% |
| Equity Method Investment Income | ¥12M | ¥20M | -40.5% |
| Profit Before Tax | ¥-44M | ¥125M | -135.2% |
| Income Tax Expense | ¥2M | ¥58M | -97.2% |
| Net Income | ¥-45M | ¥67M | -167.2% |
| Net Income Attributable to Owners | ¥-38M | ¥24M | -258.3% |
| Total Comprehensive Income | ¥-45M | ¥67M | -167.2% |
| Earnings per Unit (EPU) | ¥-2.73 | ¥1.73 | -257.8% |
| Diluted Earnings per Unit | ¥1.72 | ¥1.72 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.97B | ¥3.26B | ¥-293M |
| Accounts Receivable | ¥1.01B | ¥1.13B | ¥-114M |
| Non-current Assets | ¥2.66B | ¥2.46B | +¥202M |
| Property, Plant & Equipment | ¥224M | ¥198M | +¥26M |
| Intangible Assets | ¥277M | ¥255M | +¥22M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥1.62B | ¥1.65B | ¥-37M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.5% |
| Gross Profit Margin | 46.1% |
| Debt-to-Equity Ratio | 1.18x |
| Effective Tax Rate | -3.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.9% |
| Operating Income YoY Change | +0.6% |
| Profit Before Tax YoY Change | -1.7% |
| Net Income YoY Change | -18.9% |
| Net Income Attributable to Owners YoY Change | -69.9% |
| Total Comprehensive Income YoY Change | -23.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.17M shares |
| Treasury Units | 68 shares |
| Average Units Outstanding | 14.17M shares |
| NAV per Unit | ¥182.25 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥308M |
| Earnings per Unit Forecast (EPU) | ¥21.73 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Goodwill | ¥1.11B | ¥1.11B | ¥0 |
| Total Assets | ¥5.63B | ¥5.72B | ¥-91M |
| Accounts Payable | ¥929M | ¥879M | +¥50M |
| Short-term Loans | ¥453M | ¥840M | ¥-387M |
| Non-current Liabilities | ¥1.33B | ¥1.05B | +¥286M |
| Long-term Loans | ¥1.14B | ¥815M | +¥325M |
| Total Liabilities | ¥3.05B | ¥3.09B | ¥-45M |
| Total Equity | ¥2.58B | ¥2.63B | ¥-46M |
| Capital Stock | ¥477M | ¥477M | ¥0 |
| Capital Surplus | ¥207M | ¥207M | ¥0 |
| Retained Earnings | ¥1.73B | ¥1.77B | ¥-39M |
| Treasury Stock | ¥-135,000 | ¥-135,000 | ¥0 |
| Shareholders' Equity | ¥2.55B | ¥2.59B | ¥-39M |
| Equity Ratio | 45.3% | 45.3% | 0.0% |