| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.10B | - | - |
| Cost of Sales | ¥5.53B | - | - |
| Gross Profit | ¥2.58B | - | - |
| SG&A Expenses | ¥2.55B | - | - |
| Operating Income | ¥29M | - | - |
| Non-operating Income | ¥36M | - | - |
| Non-operating Expenses | ¥2M | - | - |
| Ordinary Income | ¥63M | - | - |
| Profit Before Tax | ¥72M | - | - |
| Income Tax Expense | ¥69M | - | - |
| Net Income | ¥3M | - | - |
| Net Income Attributable to Owners | ¥3M | - | - |
| Total Comprehensive Income | ¥148M | - | - |
| Interest Expense | ¥2,000 | - | - |
| Earnings per Unit (EPU) | ¥0.57 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.70B | - | - |
| Cash and Deposits | ¥3.28B | - | - |
| Accounts Receivable | ¥1.68B | - | - |
| Inventories | ¥1.23B | - | - |
| Non-current Assets | ¥6.62B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 373.0% |
| Quick Ratio | 325.8% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 14500.00x |
| Effective Tax Rate | 95.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.97M shares |
| Treasury Units | 487K shares |
| Average Units Outstanding | 5.48M shares |
| NAV per Unit | ¥2,434.08 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructioinRelated | ¥7.98B | ¥287M |
| Leasing | ¥122M | ¥64M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.20B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥230M |
| Earnings per Unit Forecast (EPU) | ¥41.94 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥5.00B | - | - |
| Intangible Assets | ¥130M | - | - |
| Total Assets | ¥16.32B | - | - |
| Current Liabilities | ¥2.60B | - | - |
| Accounts Payable | ¥562M | - | - |
| Non-current Liabilities | ¥373M | - | - |
| Total Liabilities | ¥2.98B | - | - |
| Total Equity | ¥13.35B | - | - |
| Capital Stock | ¥482M | - | - |
| Capital Surplus | ¥250M | - | - |
| Retained Earnings | ¥12.35B | - | - |
| Treasury Stock | ¥-330M | - | - |
| Owners' Equity | ¥13.35B | - | - |
| Working Capital | ¥7.10B | - | - |