| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.90B | ¥2.54B | +53.0% |
| Cost of Sales | ¥877M | ¥362M | +141.9% |
| Gross Profit | ¥3.02B | ¥2.18B | +38.3% |
| SG&A Expenses | ¥3.23B | ¥2.13B | +52.1% |
| Operating Income | ¥-215M | ¥57M | -477.2% |
| Non-operating Income | ¥4M | ¥1M | +300.0% |
| Non-operating Expenses | ¥90M | ¥86M | +4.5% |
| Equity Method Investment Income | ¥-13M | ¥-25M | +48.0% |
| Ordinary Income | ¥-301M | ¥-27M | -1014.8% |
| Profit Before Tax | ¥-1.01B | ¥-27M | -3622.3% |
| Income Tax Expense | ¥-168M | ¥56M | -401.9% |
| Net Income | ¥-574M | ¥-86M | -567.4% |
| Net Income Attributable to Owners | ¥-700M | ¥-132M | -430.3% |
| Total Comprehensive Income | ¥-845M | ¥-83M | -918.1% |
| Depreciation & Amortization | ¥272M | ¥151M | +80.6% |
| Interest Expense | ¥42M | ¥26M | +63.5% |
| Earnings per Unit (EPU) | ¥-28.14 | ¥-5.66 | -397.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.50B | ¥3.21B | +¥1.29B |
| Cash and Deposits | ¥3.28B | ¥2.75B | +¥529M |
| Accounts Receivable | ¥757M | ¥392M | +¥366M |
| Inventories | ¥87,000 | ¥3M | ¥-3M |
| Non-current Assets | ¥2.74B | ¥1.71B | +¥1.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-497M | ¥222M | ¥-719M |
| Investing Cash Flow | ¥-1.90B | ¥-837M | ¥-1.06B |
| Financing Cash Flow | ¥2.93B | ¥619M | +¥2.31B |
| Free Cash Flow | ¥-2.40B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥118.05 |
| Net Profit Margin | -18.0% |
| Gross Profit Margin | 77.5% |
| Current Ratio | 243.6% |
| Quick Ratio | 243.6% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | -5.12x |
| EBITDA Margin | 1.5% |
| Effective Tax Rate | 16.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +53.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 27.12M shares |
| Average Units Outstanding | 24.90M shares |
| NAV per Unit | ¥132.21 |
| EBITDA | ¥57M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥322M | ¥245M | +¥78M |
| Intangible Assets | ¥2.20B | ¥1.25B | +¥948M |
| Goodwill | ¥1.03B | ¥304M | +¥728M |
| Investment Securities | ¥164M | ¥177M | ¥-13M |
| Total Assets | ¥7.24B | ¥4.92B | +¥2.32B |
| Current Liabilities | ¥1.85B | ¥707M | +¥1.14B |
| Accounts Payable | ¥108M | ¥44M | +¥64M |
| Short-term Loans | ¥643M | ¥233M | +¥409M |
| Non-current Liabilities | ¥1.81B | ¥1.60B | +¥209M |
| Long-term Loans | ¥1.61B | ¥1.22B | +¥390M |
| Total Liabilities | ¥3.65B | ¥2.31B | +¥1.35B |
| Total Equity | ¥3.58B | ¥2.61B | +¥976M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥4.97B | ¥3.18B | +¥1.80B |
| Retained Earnings | ¥-1.78B | ¥-1.08B | ¥-701M |
| Owners' Equity | ¥3.20B | ¥2.10B | +¥1.10B |
| Working Capital | ¥2.65B | - | - |