| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72M | ¥80M | -10.0% |
| Gross Profit | ¥72M | ¥80M | -9.8% |
| SG&A Expenses | ¥982M | ¥898M | +9.3% |
| Operating Income | ¥-909M | ¥-817M | -11.3% |
| Non-operating Income | ¥2M | ¥63M | -97.5% |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥-914M | ¥-754M | -21.2% |
| Profit Before Tax | ¥-915M | ¥-755M | -21.2% |
| Income Tax Expense | ¥2M | ¥1M | +0.6% |
| Net Income | ¥-916M | ¥-756M | -21.2% |
| Earnings per Unit (EPU) | ¥-133.92 | ¥-118.21 | -13.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.06B | ¥2.76B | ¥-700M |
| Cash and Deposits | ¥1.62B | ¥2.31B | ¥-694M |
| Non-current Assets | ¥24M | ¥1M | +¥23M |
| Total Assets | ¥2.08B | ¥2.76B | ¥-678M |
| Current Liabilities | ¥109M | ¥128M | ¥-19M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-755M | ¥-661M | ¥-94M |
| Investing Cash Flow | ¥-154M | ¥-121M | ¥-33M |
| Financing Cash Flow | ¥84M | ¥838M | ¥-754M |
| Free Cash Flow | ¥-909M | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | -37.8% |
| Book Value Per Share | ¥182.30 |
| Net Profit Margin | -1272.2% |
| Gross Profit Margin | 100.3% |
| Current Ratio | 1879.8% |
| Quick Ratio | 1879.8% |
| Debt-to-Equity Ratio | 0.59x |
| Effective Tax Rate | -0.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.02M shares |
| Treasury Units | 183 shares |
| Average Units Outstanding | 6.84M shares |
| NAV per Unit | ¥186.52 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥72M |
| Operating Income Forecast | ¥-1.17B |
| Ordinary Income Forecast | ¥-1.17B |
| Net Income Forecast | ¥-1.17B |
| Earnings per Unit Forecast (EPU) | ¥-167.21 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Non-current Liabilities | ¥661M | ¥521M | +¥140M |
| Total Liabilities | ¥770M | ¥649M | +¥121M |
| Total Equity | ¥1.31B | ¥2.11B | ¥-799M |
| Capital Stock | ¥64M | ¥11M | +¥53M |
| Capital Surplus | ¥2.89B | ¥2.84B | +¥53M |
| Retained Earnings | ¥-1.67B | ¥-756M | ¥-916M |
| Treasury Stock | ¥-147,000 | ¥-106,000 | ¥-41,000 |
| Owners' Equity | ¥1.28B | ¥2.09B | ¥-810M |
| Working Capital | ¥1.95B | - | - |