| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.79B | ¥6.85B | -0.9% |
| Cost of Sales | ¥4.50B | ¥4.71B | -4.5% |
| Gross Profit | ¥2.29B | ¥2.14B | +7.0% |
| SG&A Expenses | ¥2.32B | ¥2.08B | +11.9% |
| Operating Income | ¥-32M | ¥64M | -150.0% |
| Non-operating Income | ¥86M | ¥36M | +140.4% |
| Non-operating Expenses | ¥12M | ¥16M | -24.0% |
| Ordinary Income | ¥40M | ¥84M | -52.4% |
| Profit Before Tax | ¥37M | ¥331M | -89.0% |
| Income Tax Expense | ¥8M | ¥100M | -91.6% |
| Net Income | ¥28M | ¥231M | -87.8% |
| Net Income Attributable to Owners | ¥28M | ¥230M | -87.8% |
| Total Comprehensive Income | ¥215M | ¥302M | -28.8% |
| Interest Expense | ¥4M | ¥4M | -20.9% |
| Earnings per Unit (EPU) | ¥8.29 | ¥68.00 | -87.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.56B | ¥7.21B | ¥-1.64B |
| Cash and Deposits | ¥1.21B | ¥2.33B | ¥-1.12B |
| Accounts Receivable | ¥1.04B | ¥1.35B | ¥-312M |
| Inventories | ¥1.80B | ¥2.10B | ¥-302M |
| Non-current Assets | ¥7.65B | ¥6.23B | +¥1.43B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 33.8% |
| Current Ratio | 569.1% |
| Quick Ratio | 384.8% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | -9.08x |
| Effective Tax Rate | 23.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -55.2% |
| Ordinary Income YoY Change | -51.3% |
| Net Income Attributable to Owners YoY Change | -87.8% |
| Total Comprehensive Income YoY Change | -28.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.82M shares |
| Treasury Units | 423K shares |
| Average Units Outstanding | 3.39M shares |
| NAV per Unit | ¥3,173.31 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OfficeSupplies | ¥6.46B | ¥137M |
| RealEstateLeasing | ¥330M | ¥10M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.20B |
| Operating Income Forecast | ¥80M |
| Ordinary Income Forecast | ¥170M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Earnings per Unit Forecast (EPU) | ¥35.37 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥5.81B | ¥4.66B | +¥1.15B |
| Intangible Assets | ¥45M | ¥44M | +¥1M |
| Investment Securities | ¥1.35B | ¥1.11B | +¥239M |
| Total Assets | ¥13.22B | ¥13.43B | ¥-215M |
| Current Liabilities | ¥978M | ¥1.30B | ¥-324M |
| Accounts Payable | ¥233M | ¥316M | ¥-83M |
| Non-current Liabilities | ¥1.47B | ¥1.49B | ¥-22M |
| Long-term Loans | ¥198M | ¥195M | +¥3M |
| Total Liabilities | ¥2.45B | ¥2.79B | ¥-346M |
| Total Equity | ¥10.77B | ¥10.64B | +¥130M |
| Capital Stock | ¥1.83B | ¥1.83B | ¥0 |
| Capital Surplus | ¥1.41B | ¥1.41B | ¥0 |
| Retained Earnings | ¥6.61B | ¥6.67B | ¥-57M |
| Treasury Stock | ¥-402M | ¥-402M | ¥0 |
| Owners' Equity | ¥10.77B | ¥10.64B | +¥130M |
| Working Capital | ¥4.59B | - | - |