| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.07B | ¥2.12B | -2.5% |
| Cost of Sales | ¥1.24B | ¥1.24B | +0.0% |
| Gross Profit | ¥829M | ¥881M | -5.8% |
| SG&A Expenses | ¥869M | ¥801M | +8.5% |
| Operating Income | ¥-39M | ¥79M | -149.4% |
| Non-operating Income | ¥66M | ¥34M | +96.9% |
| Non-operating Expenses | ¥3M | ¥1M | +150.1% |
| Ordinary Income | ¥24M | ¥112M | -78.6% |
| Profit Before Tax | ¥38M | ¥121M | -68.4% |
| Income Tax Expense | ¥9M | ¥38M | -76.2% |
| Net Income | ¥29M | ¥83M | -64.8% |
| Net Income Attributable to Owners | ¥29M | ¥82M | -64.6% |
| Total Comprehensive Income | ¥90M | ¥62M | +45.2% |
| Interest Expense | ¥853,000 | ¥825,000 | +3.4% |
| Earnings per Unit (EPU) | ¥20.61 | ¥58.47 | -64.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.06B | ¥6.99B | +¥76M |
| Cash and Deposits | ¥1.88B | ¥2.00B | ¥-122M |
| Accounts Receivable | ¥908M | ¥1.01B | ¥-101M |
| Non-current Assets | ¥6.23B | ¥6.25B | ¥-15M |
| Property, Plant & Equipment | ¥5.14B | ¥5.11B | +¥26M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 40.1% |
| Current Ratio | 366.7% |
| Quick Ratio | 366.7% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -45.72x |
| Effective Tax Rate | 23.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | +114.9% |
| Ordinary Income YoY Change | -78.6% |
| Net Income Attributable to Owners YoY Change | -64.8% |
| Total Comprehensive Income YoY Change | +44.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.60M shares |
| Treasury Units | 185K shares |
| Average Units Outstanding | 1.41M shares |
| NAV per Unit | ¥7,526.33 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.30B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥330M |
| Net Income Attributable to Owners Forecast | ¥225M |
| Earnings per Unit Forecast (EPU) | ¥159.02 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥98M | ¥107M | ¥-9M |
| Investment Securities | ¥612M | ¥671M | ¥-60M |
| Total Assets | ¥13.29B | ¥13.23B | +¥62M |
| Current Liabilities | ¥1.93B | ¥1.85B | +¥80M |
| Accounts Payable | ¥331M | ¥289M | +¥43M |
| Short-term Loans | ¥327M | ¥367M | ¥-40M |
| Non-current Liabilities | ¥720M | ¥737M | ¥-18M |
| Long-term Loans | ¥146M | ¥169M | ¥-23M |
| Total Liabilities | ¥2.65B | ¥2.58B | +¥62M |
| Total Equity | ¥10.65B | ¥10.65B | ¥-1M |
| Capital Stock | ¥879M | ¥879M | ¥0 |
| Capital Surplus | ¥993M | ¥993M | ¥0 |
| Retained Earnings | ¥8.70B | ¥8.77B | ¥-63M |
| Treasury Stock | ¥-351M | ¥-351M | ¥0 |
| Owners' Equity | ¥10.65B | ¥10.65B | ¥-1M |
| Working Capital | ¥5.14B | - | - |