| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.16B | ¥1.03B | +13.0% |
| Cost of Sales | ¥840M | ¥819M | +2.5% |
| Gross Profit | ¥320M | ¥207M | +54.4% |
| SG&A Expenses | ¥346M | ¥326M | +6.2% |
| Operating Income | ¥-25M | ¥-118M | +78.8% |
| Non-operating Income | ¥26M | ¥20M | +27.2% |
| Non-operating Expenses | ¥1M | ¥23M | -95.3% |
| Ordinary Income | ¥-1M | ¥-121M | +99.2% |
| Profit Before Tax | ¥154M | ¥-121M | +226.8% |
| Net Income | ¥151M | ¥-125M | +220.8% |
| Net Income Attributable to Owners | ¥151M | ¥-125M | +220.8% |
| Total Comprehensive Income | ¥69M | ¥-110M | +162.7% |
| Interest Expense | ¥524,000 | ¥548,000 | -4.4% |
| Earnings per Unit (EPU) | ¥185.69 | ¥-163.26 | +213.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.41B | ¥2.57B | ¥-162M |
| Cash and Deposits | ¥1.05B | ¥1.25B | ¥-201M |
| Accounts Receivable | ¥386M | ¥345M | +¥42M |
| Inventories | ¥294M | ¥278M | +¥16M |
| Non-current Assets | ¥2.20B | ¥2.21B | ¥-14M |
| Item | Value |
|---|---|
| Net Profit Margin | 13.0% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 955.9% |
| Quick Ratio | 839.4% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | -47.71x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 817K shares |
| Treasury Units | 87 shares |
| Average Units Outstanding | 815K shares |
| NAV per Unit | ¥4,820.71 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicPartsMaterials | ¥1.11B | ¥-62M |
| RealEstateLease | ¥50M | ¥36M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.65B |
| Operating Income Forecast | ¥-38M |
| Ordinary Income Forecast | ¥-16M |
| Net Income Attributable to Owners Forecast | ¥129M |
| Earnings per Unit Forecast (EPU) | ¥158.84 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥2.10B | ¥2.11B | ¥-12M |
| Intangible Assets | ¥40M | ¥46M | ¥-6M |
| Investment Securities | ¥53M | ¥52M | +¥1M |
| Total Assets | ¥4.61B | ¥4.79B | ¥-175M |
| Current Liabilities | ¥252M | ¥216M | +¥36M |
| Accounts Payable | ¥115M | ¥71M | +¥44M |
| Non-current Liabilities | ¥419M | ¥722M | ¥-303M |
| Total Liabilities | ¥672M | ¥939M | ¥-267M |
| Total Equity | ¥3.94B | ¥3.85B | +¥91M |
| Capital Stock | ¥1.97B | ¥1.97B | ¥0 |
| Capital Surplus | ¥1.08B | ¥1.07B | +¥6M |
| Retained Earnings | ¥322M | ¥170M | +¥151M |
| Treasury Stock | ¥-125,000 | ¥-16M | +¥16M |
| Owners' Equity | ¥3.94B | ¥3.85B | +¥91M |
| Working Capital | ¥2.16B | - | - |