| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.07B | ¥6.55B | -7.3% |
| Cost of Sales | ¥4.80B | ¥5.03B | -4.7% |
| SG&A Expenses | ¥3.78B | ¥3.78B | +0.0% |
| Operating Income | ¥285M | ¥362M | -21.3% |
| Non-operating Income | ¥31M | ¥22M | +41.4% |
| Non-operating Expenses | ¥39M | ¥19M | +104.7% |
| Ordinary Income | ¥277M | ¥365M | -24.1% |
| Profit Before Tax | ¥255M | ¥411M | -38.0% |
| Income Tax Expense | ¥81M | ¥75M | +8.1% |
| Net Income | ¥174M | ¥336M | -48.3% |
| Net Income Attributable to Owners | ¥173M | ¥335M | -48.4% |
| Total Comprehensive Income | ¥181M | ¥303M | -40.3% |
| Interest Expense | ¥12M | ¥15M | -22.5% |
| Earnings per Unit (EPU) | ¥12.78 | ¥25.58 | -50.0% |
| Diluted Earnings per Unit | ¥10.53 | ¥20.28 | -48.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.11B | ¥1.74B | +¥365M |
| Cash and Deposits | ¥1.10B | ¥806M | +¥293M |
| Accounts Receivable | ¥167M | ¥123M | +¥44M |
| Inventories | ¥225M | ¥246M | ¥-21M |
| Non-current Assets | ¥2.19B | ¥2.04B | +¥151M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Current Ratio | 105.0% |
| Quick Ratio | 93.8% |
| Debt-to-Equity Ratio | 3.65x |
| Interest Coverage Ratio | 24.11x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | -21.1% |
| Ordinary Income YoY Change | -23.9% |
| Net Income Attributable to Owners YoY Change | -48.3% |
| Total Comprehensive Income YoY Change | -40.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.94M shares |
| Treasury Units | 2.15M shares |
| Average Units Outstanding | 11.79M shares |
| NAV per Unit | ¥78.39 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LawsonPoplar | ¥4.52B | ¥755M |
| Smartstore | ¥3.83B | ¥-207M |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥373M |
| Ordinary Income Forecast | ¥373M |
| Net Income Attributable to Owners Forecast | ¥247M |
| Earnings per Unit Forecast (EPU) | ¥18.05 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.74B | ¥1.56B | +¥179M |
| Intangible Assets | ¥1M | ¥3M | ¥-2M |
| Investment Securities | ¥71M | ¥61M | +¥9M |
| Total Assets | ¥4.30B | ¥3.78B | +¥516M |
| Current Liabilities | ¥2.01B | ¥1.62B | +¥382M |
| Accounts Payable | ¥530M | ¥259M | +¥271M |
| Non-current Liabilities | ¥1.37B | ¥1.38B | ¥-10M |
| Long-term Loans | ¥166M | ¥41M | +¥125M |
| Total Liabilities | ¥3.37B | ¥3.00B | +¥372M |
| Total Equity | ¥924M | ¥780M | +¥144M |
| Capital Stock | ¥30M | ¥30M | ¥0 |
| Capital Surplus | ¥320M | - | - |
| Retained Earnings | ¥890M | ¥761M | +¥128M |
| Treasury Stock | ¥-312M | ¥-408,000 | ¥-312M |
| Owners' Equity | ¥924M | ¥780M | +¥144M |
| Working Capital | ¥100M | - | - |