| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.57B | ¥11.28B | -15.1% |
| Cost of Sales | ¥7.81B | ¥9.43B | -17.2% |
| Gross Profit | ¥1.76B | ¥1.85B | -4.9% |
| SG&A Expenses | ¥1.48B | ¥1.56B | -5.0% |
| Operating Income | ¥284M | ¥296M | -4.1% |
| Non-operating Income | ¥22M | ¥47M | -54.1% |
| Non-operating Expenses | ¥72M | ¥41M | +75.6% |
| Ordinary Income | ¥234M | ¥302M | -22.5% |
| Profit Before Tax | ¥-88M | ¥300M | -129.2% |
| Income Tax Expense | ¥5M | ¥137M | -96.0% |
| Net Income | ¥-93M | ¥163M | -157.2% |
| Net Income Attributable to Owners | ¥-93M | ¥162M | -157.4% |
| Total Comprehensive Income | ¥-76M | ¥178M | -142.7% |
| Interest Expense | ¥68M | ¥40M | +71.0% |
| Earnings per Unit (EPU) | ¥-71.81 | ¥125.55 | -157.2% |
| Distribution per Unit (DPU) | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.75B | ¥6.91B | ¥-2.17B |
| Cash and Deposits | ¥1.03B | ¥983M | +¥42M |
| Accounts Receivable | ¥1.69B | ¥3.06B | ¥-1.37B |
| Non-current Assets | ¥9.32B | ¥9.24B | +¥88M |
| Property, Plant & Equipment | ¥7.96B | ¥7.93B | +¥24M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 18.4% |
| Current Ratio | 97.1% |
| Quick Ratio | 97.1% |
| Debt-to-Equity Ratio | 2.51x |
| Interest Coverage Ratio | 4.20x |
| Effective Tax Rate | -6.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.1% |
| Operating Income YoY Change | -4.1% |
| Ordinary Income YoY Change | -22.6% |
| Net Income Attributable to Owners YoY Change | -66.3% |
| Total Comprehensive Income YoY Change | -62.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.44M shares |
| Treasury Units | 145K shares |
| Average Units Outstanding | 1.30M shares |
| NAV per Unit | ¥3,090.90 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Leasing | ¥152M | ¥91M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.60B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥70M |
| Net Income Attributable to Owners Forecast | ¥-210M |
| Earnings per Unit Forecast (EPU) | ¥-162.11 |
| Distribution per Unit Forecast (DPU) | ¥45.00 |
| Intangible Assets | ¥422M | ¥406M | +¥15M |
| Investment Securities | ¥361M | ¥335M | +¥26M |
| Total Assets | ¥14.07B | ¥16.15B | ¥-2.08B |
| Current Liabilities | ¥4.89B | ¥5.63B | ¥-735M |
| Accounts Payable | ¥1.02B | ¥1.47B | ¥-457M |
| Short-term Loans | ¥2.58B | ¥2.15B | +¥430M |
| Non-current Liabilities | ¥5.17B | ¥6.33B | ¥-1.15B |
| Long-term Loans | ¥4.72B | ¥6.09B | ¥-1.37B |
| Total Liabilities | ¥10.07B | ¥11.95B | ¥-1.89B |
| Total Equity | ¥4.00B | ¥4.20B | ¥-193M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.33B | ¥1.33B | ¥0 |
| Retained Earnings | ¥2.65B | ¥2.86B | ¥-210M |
| Treasury Stock | ¥-107M | ¥-107M | ¥0 |
| Owners' Equity | ¥4.00B | ¥4.20B | ¥-193M |
| Working Capital | ¥-144M | - | - |