| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48B | ¥2.77B | -46.3% |
| Cost of Sales | ¥1.03B | ¥2.27B | -54.5% |
| Gross Profit | ¥450M | ¥495M | -9.0% |
| SG&A Expenses | ¥745M | ¥834M | -10.7% |
| Operating Income | ¥-294M | ¥-339M | +13.3% |
| Non-operating Income | ¥15M | ¥15M | -4.4% |
| Non-operating Expenses | ¥29M | ¥8M | +260.8% |
| Ordinary Income | ¥-308M | ¥-331M | +6.9% |
| Profit Before Tax | ¥-508M | ¥-230M | -120.9% |
| Income Tax Expense | ¥2M | ¥4M | -36.7% |
| Net Income | ¥-510M | ¥-234M | -118.5% |
| Net Income Attributable to Owners | ¥-510M | ¥-187M | -172.7% |
| Total Comprehensive Income | ¥-510M | ¥-233M | -118.9% |
| Interest Expense | ¥5M | ¥4M | +21.3% |
| Earnings per Unit (EPU) | ¥-76.55 | ¥-50.86 | -50.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥243M | ¥727M | ¥-484M |
| Cash and Deposits | ¥35M | ¥74M | ¥-39M |
| Accounts Receivable | ¥47M | ¥421M | ¥-373M |
| Inventories | ¥3M | ¥4M | ¥-1M |
| Non-current Assets | ¥65M | ¥93M | ¥-28M |
| Item | Value |
|---|---|
| Net Profit Margin | -34.4% |
| Gross Profit Margin | 30.4% |
| Current Ratio | 43.5% |
| Quick Ratio | 42.9% |
| Debt-to-Equity Ratio | -2.00x |
| Interest Coverage Ratio | -56.01x |
| Effective Tax Rate | -0.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -46.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.13M shares |
| Treasury Units | 36K shares |
| Average Units Outstanding | 6.67M shares |
| NAV per Unit | ¥-43.70 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.98B |
| Operating Income Forecast | ¥-301M |
| Ordinary Income Forecast | ¥-301M |
| Net Income Attributable to Owners Forecast | ¥-494M |
| Earnings per Unit Forecast (EPU) | ¥-71.13 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥0 | ¥0 | ¥0 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥308M | ¥820M | ¥-512M |
| Current Liabilities | ¥560M | ¥1.19B | ¥-626M |
| Accounts Payable | ¥194M | ¥31M | +¥163M |
| Short-term Loans | ¥125M | ¥200M | ¥-75M |
| Non-current Liabilities | ¥59M | ¥73M | ¥-14M |
| Long-term Loans | ¥31M | ¥57M | ¥-26M |
| Total Liabilities | ¥619M | ¥1.26B | ¥-640M |
| Total Equity | ¥-310M | ¥-438M | +¥128M |
| Capital Stock | ¥1.01B | ¥673M | +¥340M |
| Capital Surplus | ¥852M | ¥511M | +¥340M |
| Retained Earnings | ¥-2.15B | ¥-1.60B | ¥-554M |
| Treasury Stock | ¥-23M | ¥-23M | ¥0 |
| Owners' Equity | ¥-311M | ¥-438M | +¥127M |
| Working Capital | ¥-317M | - | - |