| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥489M | ¥516M | -5.2% |
| Cost of Sales | ¥377M | ¥380M | -0.9% |
| Gross Profit | ¥112M | ¥136M | -17.5% |
| SG&A Expenses | ¥117M | ¥93M | +25.7% |
| Operating Income | ¥-4M | ¥43M | -109.3% |
| Non-operating Income | ¥3M | ¥8M | -58.1% |
| Non-operating Expenses | ¥6M | ¥3M | +91.3% |
| Ordinary Income | ¥-6M | ¥48M | -112.5% |
| Profit Before Tax | ¥-7M | ¥49M | -113.8% |
| Income Tax Expense | ¥2M | ¥16M | -89.5% |
| Net Income | ¥-8M | ¥33M | -125.6% |
| Net Income Attributable to Owners | ¥-8M | ¥32M | -125.0% |
| Total Comprehensive Income | ¥-6M | ¥33M | -118.2% |
| Interest Expense | ¥6M | ¥2M | +173.3% |
| Earnings per Unit (EPU) | ¥-5.54 | ¥21.69 | -125.5% |
| Diluted Earnings per Unit | ¥21.58 | ¥21.58 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.40B | ¥3.46B | ¥-53M |
| Cash and Deposits | ¥2.61B | ¥2.50B | +¥104M |
| Non-current Assets | ¥685M | ¥556M | +¥129M |
| Property, Plant & Equipment | ¥132M | ¥133M | ¥-794,000 |
| Intangible Assets | ¥127M | ¥126M | +¥622,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 23.0% |
| Current Ratio | 249.5% |
| Quick Ratio | 249.5% |
| Debt-to-Equity Ratio | 2.67x |
| Interest Coverage Ratio | -0.72x |
| Effective Tax Rate | -24.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +63.3% |
| Ordinary Income YoY Change | +84.0% |
| Net Income Attributable to Owners YoY Change | +81.9% |
| Total Comprehensive Income YoY Change | +89.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.52M shares |
| Treasury Units | 14K shares |
| Average Units Outstanding | 1.51M shares |
| NAV per Unit | ¥736.65 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥18.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Goodwill | ¥28M | ¥29M | ¥-920,000 |
| Total Assets | ¥4.09B | ¥4.01B | +¥76M |
| Current Liabilities | ¥1.36B | ¥1.23B | +¥138M |
| Non-current Liabilities | ¥1.61B | ¥1.64B | ¥-28M |
| Long-term Loans | ¥1.60B | ¥1.63B | ¥-28M |
| Total Liabilities | ¥2.98B | ¥2.87B | +¥110M |
| Total Equity | ¥1.11B | ¥1.15B | ¥-34M |
| Capital Stock | ¥570M | ¥570M | ¥0 |
| Capital Surplus | ¥487M | ¥487M | ¥0 |
| Retained Earnings | ¥84M | ¥120M | ¥-36M |
| Treasury Stock | ¥-35M | ¥-35M | ¥0 |
| Owners' Equity | ¥1.11B | ¥1.14B | ¥-34M |
| Working Capital | ¥2.04B | - | - |