| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.41B | ¥1.73B | -18.5% |
| Cost of Sales | ¥697M | ¥883M | -21.0% |
| Gross Profit | ¥712M | ¥847M | -15.9% |
| SG&A Expenses | ¥863M | ¥929M | -7.0% |
| Operating Income | ¥-151M | ¥-81M | -86.4% |
| Non-operating Income | ¥9M | ¥20M | -57.4% |
| Non-operating Expenses | ¥9M | ¥682,000 | +1152.8% |
| Ordinary Income | ¥-151M | ¥-62M | -143.5% |
| Profit Before Tax | ¥-585M | ¥-17M | -3408.4% |
| Income Tax Expense | ¥19M | ¥39M | -52.0% |
| Net Income | ¥-604M | ¥-56M | -977.8% |
| Net Income Attributable to Owners | ¥-613M | ¥-72M | -751.4% |
| Total Comprehensive Income | ¥-596M | ¥-94M | -534.0% |
| Interest Expense | ¥1M | ¥481,000 | +207.7% |
| Earnings per Unit (EPU) | ¥-132.08 | ¥-15.73 | -739.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.10B | ¥2.24B | ¥-141M |
| Cash and Deposits | ¥902M | ¥1.02B | ¥-113M |
| Accounts Receivable | ¥305M | ¥288M | +¥16M |
| Inventories | ¥95M | ¥75M | +¥21M |
| Non-current Assets | ¥549M | ¥951M | ¥-402M |
| Item | Value |
|---|---|
| Net Profit Margin | -43.5% |
| Gross Profit Margin | 50.6% |
| Current Ratio | 363.7% |
| Quick Ratio | 347.2% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | -102.03x |
| Effective Tax Rate | -3.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.72M shares |
| Treasury Units | 1.08M shares |
| Average Units Outstanding | 4.64M shares |
| NAV per Unit | ¥409.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.18B |
| Operating Income Forecast | ¥-80M |
| Ordinary Income Forecast | ¥-80M |
| Net Income Attributable to Owners Forecast | ¥-530M |
| Earnings per Unit Forecast (EPU) | ¥-114.50 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥10M | ¥156M | ¥-146M |
| Intangible Assets | ¥136M | ¥279M | ¥-143M |
| Goodwill | ¥39M | ¥45M | ¥-6M |
| Investment Securities | ¥341M | ¥446M | ¥-105M |
| Total Assets | ¥2.65B | ¥3.19B | ¥-543M |
| Current Liabilities | ¥578M | ¥483M | +¥95M |
| Accounts Payable | ¥129M | ¥176M | ¥-48M |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥168M | ¥163M | +¥5M |
| Long-term Loans | ¥55M | ¥70M | ¥-15M |
| Total Liabilities | ¥746M | ¥646M | +¥100M |
| Total Equity | ¥1.90B | ¥2.55B | ¥-644M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.95B | ¥1.95B | ¥0 |
| Retained Earnings | ¥-34M | ¥627M | ¥-661M |
| Treasury Stock | ¥-357M | ¥-358M | +¥1M |
| Owners' Equity | ¥1.82B | ¥2.47B | ¥-652M |
| Working Capital | ¥1.52B | - | - |