| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48B | ¥1.65B | -9.9% |
| Cost of Sales | ¥883M | ¥916M | -3.6% |
| Gross Profit | ¥600M | ¥729M | -17.8% |
| SG&A Expenses | ¥728M | ¥902M | -19.3% |
| Operating Income | ¥-128M | ¥-172M | +25.6% |
| Non-operating Income | ¥2M | ¥3M | -47.9% |
| Non-operating Expenses | ¥1M | ¥458,000 | +164.0% |
| Ordinary Income | ¥-127M | ¥-170M | +25.3% |
| Profit Before Tax | ¥-128M | ¥-170M | +24.8% |
| Income Tax Expense | ¥517,000 | ¥517,000 | +0.0% |
| Net Income | ¥-128M | ¥-170M | +24.7% |
| Interest Expense | ¥896,000 | - | - |
| Earnings per Unit (EPU) | ¥-43.37 | ¥-57.62 | +24.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.25B | ¥1.27B | ¥-11M |
| Cash and Deposits | ¥711M | ¥659M | +¥53M |
| Accounts Receivable | ¥98M | ¥148M | ¥-50M |
| Inventories | ¥414M | ¥410M | +¥4M |
| Non-current Assets | ¥8M | ¥7M | +¥1M |
| Item | Value |
|---|---|
| Net Profit Margin | -8.6% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 820.5% |
| Quick Ratio | 549.5% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | -142.86x |
| Effective Tax Rate | -0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.96M shares |
| Treasury Units | 124 shares |
| Average Units Outstanding | 2.96M shares |
| NAV per Unit | ¥307.47 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.83B |
| Operating Income Forecast | ¥-196M |
| Ordinary Income Forecast | ¥-196M |
| Net Income Forecast | ¥-197M |
| Earnings per Unit Forecast (EPU) | ¥-66.49 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥583,000 | - | - |
| Total Assets | ¥1.26B | ¥1.27B | ¥-10M |
| Current Liabilities | ¥153M | ¥216M | ¥-63M |
| Accounts Payable | ¥35M | ¥122M | ¥-87M |
| Non-current Liabilities | ¥198M | ¥17M | +¥181M |
| Long-term Loans | ¥179M | - | - |
| Total Liabilities | ¥351M | ¥233M | +¥119M |
| Total Equity | ¥911M | ¥1.04B | ¥-128M |
| Capital Stock | ¥401M | ¥401M | ¥0 |
| Capital Surplus | ¥389M | ¥389M | ¥0 |
| Retained Earnings | ¥121M | ¥250M | ¥-129M |
| Treasury Stock | ¥-337,000 | ¥-337,000 | ¥0 |
| Owners' Equity | ¥911M | ¥1.04B | ¥-128M |
| Working Capital | ¥1.10B | - | - |