| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥389M | ¥391M | -0.5% |
| Cost of Sales | ¥239M | ¥253M | -5.5% |
| Gross Profit | ¥150M | ¥138M | +8.7% |
| SG&A Expenses | ¥188M | ¥182M | +3.4% |
| Operating Income | ¥-38M | ¥-44M | +13.6% |
| Non-operating Income | ¥38M | ¥17,000 | +224470.6% |
| Non-operating Expenses | ¥2M | ¥10M | -76.4% |
| Ordinary Income | ¥-2M | ¥-54M | +96.3% |
| Profit Before Tax | ¥-2M | ¥-55M | +95.9% |
| Income Tax Expense | ¥7M | ¥5M | +63.6% |
| Net Income | ¥-10M | ¥-59M | +83.7% |
| Net Income Attributable to Owners | ¥-9M | ¥-59M | +84.7% |
| Total Comprehensive Income | ¥-36M | ¥-32M | -12.5% |
| Interest Expense | ¥2M | ¥2M | +29.7% |
| Earnings per Unit (EPU) | ¥-1.24 | ¥-8.32 | +85.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.71B | ¥1.73B | ¥-22M |
| Cash and Deposits | ¥839M | ¥932M | ¥-94M |
| Inventories | ¥416M | ¥405M | +¥11M |
| Non-current Assets | ¥1.04B | ¥1.05B | ¥-10M |
| Property, Plant & Equipment | ¥897M | ¥899M | ¥-1M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.3% |
| Gross Profit Margin | 38.5% |
| Current Ratio | 172.3% |
| Quick Ratio | 130.3% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | -17.15x |
| Effective Tax Rate | -325.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.80M shares |
| Treasury Units | 80 shares |
| Average Units Outstanding | 7.80M shares |
| NAV per Unit | ¥217.01 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.29B |
| Operating Income Forecast | ¥117M |
| Ordinary Income Forecast | ¥110M |
| Net Income Attributable to Owners Forecast | ¥65M |
| Earnings per Unit Forecast (EPU) | ¥8.38 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥16M | ¥21M | ¥-6M |
| Investment Securities | ¥101M | ¥101M | ¥0 |
| Total Assets | ¥2.75B | ¥2.78B | ¥-32M |
| Current Liabilities | ¥991M | ¥984M | +¥7M |
| Accounts Payable | ¥128M | ¥84M | +¥44M |
| Short-term Loans | ¥650M | ¥650M | ¥0 |
| Non-current Liabilities | ¥66M | ¥68M | ¥-2M |
| Long-term Loans | ¥45M | ¥50M | ¥-5M |
| Total Liabilities | ¥1.06B | ¥1.05B | +¥5M |
| Total Equity | ¥1.69B | ¥1.73B | ¥-37M |
| Capital Stock | ¥984M | ¥984M | ¥0 |
| Capital Surplus | ¥974M | ¥974M | ¥0 |
| Retained Earnings | ¥-250M | ¥-240M | ¥-10M |
| Treasury Stock | ¥-48,000 | ¥-48,000 | ¥0 |
| Owners' Equity | ¥1.69B | ¥1.73B | ¥-37M |
| Working Capital | ¥716M | - | - |