| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.46B | ¥1.61B | -9.2% |
| Cost of Sales | ¥1.18B | ¥1.27B | -7.1% |
| Gross Profit | ¥281M | ¥339M | -17.1% |
| SG&A Expenses | ¥319M | ¥361M | -11.5% |
| Operating Income | ¥-37M | ¥-21M | -76.2% |
| Non-operating Income | ¥26M | ¥469,000 | +5523.0% |
| Non-operating Expenses | ¥2M | ¥2M | -14.2% |
| Ordinary Income | ¥-13M | ¥-22M | +40.9% |
| Profit Before Tax | ¥-13M | ¥-23M | +43.6% |
| Income Tax Expense | ¥-11M | ¥-6M | -104.2% |
| Net Income | ¥-1M | ¥-17M | +94.1% |
| Interest Expense | ¥2M | ¥2M | -14.2% |
| Earnings per Unit (EPU) | ¥-0.34 | ¥-3.07 | +88.9% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.94B | ¥3.01B | ¥-78M |
| Cash and Deposits | ¥1.39B | ¥1.61B | ¥-219M |
| Accounts Receivable | ¥886M | ¥885M | +¥2M |
| Non-current Assets | ¥3.83B | ¥3.91B | ¥-81M |
| Property, Plant & Equipment | ¥3.26B | ¥3.36B | ¥-102M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥945.24 |
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 246.1% |
| Quick Ratio | 246.1% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | -23.55x |
| Effective Tax Rate | 85.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.2% |
| Operating Income YoY Change | -65.6% |
| Ordinary Income YoY Change | -66.7% |
| Net Income YoY Change | -67.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.00M shares |
| Treasury Units | 436K shares |
| Average Units Outstanding | 5.56M shares |
| NAV per Unit | ¥945.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.01B |
| Operating Income Forecast | ¥85M |
| Ordinary Income Forecast | ¥82M |
| Net Income Forecast | ¥53M |
| Earnings per Unit Forecast (EPU) | ¥9.52 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Intangible Assets | ¥145M | ¥157M | ¥-12M |
| Total Assets | ¥6.76B | ¥6.92B | ¥-159M |
| Current Liabilities | ¥1.19B | ¥1.30B | ¥-102M |
| Accounts Payable | ¥198M | ¥192M | +¥6M |
| Short-term Loans | ¥328M | ¥328M | ¥0 |
| Non-current Liabilities | ¥312M | ¥343M | ¥-31M |
| Long-term Loans | ¥286M | ¥306M | ¥-20M |
| Total Liabilities | ¥1.51B | ¥1.64B | ¥-132M |
| Total Equity | ¥5.26B | ¥5.29B | ¥-26M |
| Capital Stock | ¥460M | ¥460M | ¥0 |
| Capital Surplus | ¥285M | ¥285M | ¥0 |
| Retained Earnings | ¥4.56B | ¥4.60B | ¥-35M |
| Treasury Stock | ¥-169M | ¥-169M | ¥0 |
| Owners' Equity | ¥5.26B | ¥5.29B | ¥-26M |
| Working Capital | ¥1.74B | - | - |