| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.05B | ¥1.24B | -15.8% |
| Cost of Sales | ¥573M | ¥649M | -11.6% |
| Gross Profit | ¥475M | ¥596M | -20.3% |
| SG&A Expenses | ¥685M | ¥709M | -3.5% |
| Operating Income | ¥-210M | ¥-114M | -84.2% |
| Non-operating Income | ¥1M | ¥3M | -56.7% |
| Non-operating Expenses | ¥3M | ¥1M | +186.4% |
| Ordinary Income | ¥-211M | ¥-112M | -88.4% |
| Profit Before Tax | ¥-27M | ¥-112M | +75.6% |
| Income Tax Expense | ¥-112,000 | ¥9M | -101.3% |
| Net Income | ¥-27M | ¥-120M | +77.5% |
| Earnings per Unit (EPU) | ¥-6.88 | ¥-27.49 | +75.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.64B | ¥1.97B | ¥-325M |
| Cash and Deposits | ¥1.06B | ¥1.44B | ¥-383M |
| Accounts Receivable | ¥181M | ¥212M | ¥-31M |
| Inventories | ¥360M | ¥263M | +¥97M |
| Non-current Assets | ¥190M | ¥331M | ¥-141M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥448.82 |
| Net Profit Margin | -2.6% |
| Gross Profit Margin | 45.3% |
| Current Ratio | 1494.0% |
| Quick Ratio | 1166.9% |
| Debt-to-Equity Ratio | 0.07x |
| Effective Tax Rate | 0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.44M shares |
| Treasury Units | 611K shares |
| Average Units Outstanding | 3.94M shares |
| NAV per Unit | ¥448.75 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.63B |
| Operating Income Forecast | ¥-189M |
| Ordinary Income Forecast | ¥-189M |
| Net Income Forecast | ¥-4M |
| Earnings per Unit Forecast (EPU) | ¥-1.11 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥39M | ¥53M | ¥-14M |
| Intangible Assets | ¥33M | ¥36M | ¥-3M |
| Total Assets | ¥1.83B | ¥2.30B | ¥-466M |
| Current Liabilities | ¥110M | ¥133M | ¥-23M |
| Accounts Payable | ¥16M | ¥23M | ¥-6M |
| Non-current Liabilities | ¥6M | ¥39M | ¥-32M |
| Total Liabilities | ¥116M | ¥172M | ¥-55M |
| Total Equity | ¥1.72B | ¥2.13B | ¥-411M |
| Capital Stock | ¥239M | ¥239M | ¥0 |
| Capital Surplus | ¥163M | ¥163M | ¥0 |
| Retained Earnings | ¥1.63B | ¥1.66B | ¥-27M |
| Treasury Stock | ¥-338M | ¥-34M | ¥-304M |
| Owners' Equity | ¥1.72B | ¥2.13B | ¥-411M |
| Working Capital | ¥1.53B | - | - |