| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.40B | ¥1.52B | -7.8% |
| Cost of Sales | ¥521M | ¥555M | -6.2% |
| Gross Profit | ¥883M | ¥969M | -8.8% |
| SG&A Expenses | ¥1.11B | ¥1.26B | -11.9% |
| Operating Income | ¥-225M | ¥-289M | +22.1% |
| Non-operating Income | ¥35M | ¥237M | -85.1% |
| Non-operating Expenses | ¥20M | ¥20M | -3.6% |
| Ordinary Income | ¥-209M | ¥-72M | -190.3% |
| Profit Before Tax | ¥-209M | ¥-52M | -303.4% |
| Income Tax Expense | ¥6M | ¥6M | +4.4% |
| Net Income | ¥-216M | ¥-58M | -272.5% |
| Net Income Attributable to Owners | ¥-215M | ¥-57M | -277.2% |
| Total Comprehensive Income | ¥-141M | ¥-87M | -62.1% |
| Interest Expense | ¥19M | ¥19M | +0.8% |
| Earnings per Unit (EPU) | ¥-91.25 | ¥-24.49 | -272.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.14B | ¥1.33B | ¥-186M |
| Cash and Deposits | ¥333M | ¥761M | ¥-428M |
| Accounts Receivable | ¥270M | ¥217M | +¥53M |
| Inventories | ¥451M | ¥307M | +¥143M |
| Non-current Assets | ¥1.86B | ¥1.72B | +¥149M |
| Item | Value |
|---|---|
| Net Profit Margin | -15.3% |
| Gross Profit Margin | 62.9% |
| Current Ratio | 84.3% |
| Quick Ratio | 51.0% |
| Debt-to-Equity Ratio | 3.28x |
| Interest Coverage Ratio | -11.57x |
| Effective Tax Rate | -3.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.57M shares |
| Treasury Units | 203K shares |
| Average Units Outstanding | 2.36M shares |
| NAV per Unit | ¥296.98 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.85B |
| Operating Income Forecast | ¥-320M |
| Ordinary Income Forecast | ¥-300M |
| Net Income Attributable to Owners Forecast | ¥-300M |
| Earnings per Unit Forecast (EPU) | ¥-126.91 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥941M | ¥941M | ¥0 |
| Investment Securities | ¥663M | ¥517M | +¥145M |
| Total Assets | ¥3.00B | ¥3.04B | ¥-37M |
| Current Liabilities | ¥1.35B | ¥1.28B | +¥75M |
| Accounts Payable | ¥224M | ¥111M | +¥113M |
| Short-term Loans | ¥833M | ¥845M | ¥-12M |
| Non-current Liabilities | ¥950M | ¥920M | +¥30M |
| Long-term Loans | ¥692M | ¥680M | +¥12M |
| Total Liabilities | ¥2.30B | ¥2.20B | +¥105M |
| Total Equity | ¥702M | ¥844M | ¥-142M |
| Capital Stock | ¥30M | ¥30M | ¥0 |
| Capital Surplus | ¥849M | ¥849M | ¥0 |
| Retained Earnings | ¥-350M | ¥-134M | ¥-216M |
| Treasury Stock | ¥-246M | ¥-246M | ¥-85,000 |
| Owners' Equity | ¥702M | ¥844M | ¥-142M |
| Working Capital | ¥-212M | - | - |