| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥650M | ¥4.72B | -86.2% |
| Cost of Sales | ¥287M | ¥3.18B | -91.0% |
| Gross Profit | ¥364M | ¥1.55B | -76.5% |
| SG&A Expenses | ¥483M | ¥570M | -15.4% |
| Operating Income | ¥-118M | ¥977M | -112.1% |
| Non-operating Income | ¥23M | ¥17M | +38.1% |
| Non-operating Expenses | ¥12M | ¥24M | -49.4% |
| Ordinary Income | ¥-107M | ¥970M | -111.0% |
| Profit Before Tax | ¥-106M | ¥970M | -111.0% |
| Income Tax Expense | ¥2M | ¥225M | -99.2% |
| Net Income | ¥-108M | ¥745M | -114.5% |
| Net Income Attributable to Owners | ¥-108M | ¥744M | -114.5% |
| Total Comprehensive Income | ¥-108M | ¥744M | -114.5% |
| Interest Expense | ¥11M | ¥11M | -2.5% |
| Earnings per Unit (EPU) | ¥-0.07 | ¥0.50 | -114.0% |
| Diluted Earnings per Unit | ¥0.50 | ¥0.50 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.54B | ¥9.93B | ¥-392M |
| Cash and Deposits | ¥1.66B | ¥3.98B | ¥-2.31B |
| Non-current Assets | ¥83M | ¥85M | ¥-2M |
| Property, Plant & Equipment | ¥10M | ¥12M | ¥-1M |
| Intangible Assets | ¥477,000 | ¥666,000 | ¥-189,000 |
| Item | Value |
|---|---|
| Net Profit Margin | -16.6% |
| Gross Profit Margin | 56.0% |
| Current Ratio | 1060.7% |
| Quick Ratio | 1060.7% |
| Debt-to-Equity Ratio | 0.11x |
| Interest Coverage Ratio | -10.78x |
| Effective Tax Rate | -1.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -86.2% |
| Operating Income YoY Change | -18.1% |
| Ordinary Income YoY Change | -18.6% |
| Net Income Attributable to Owners YoY Change | -18.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.55B shares |
| Treasury Units | 7.26M shares |
| Average Units Outstanding | 1.54B shares |
| NAV per Unit | ¥5.62 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.10 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.09B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥790M |
| Net Income Attributable to Owners Forecast | ¥710M |
| Earnings per Unit Forecast (EPU) | ¥0.46 |
| Investment Securities | ¥45M | ¥45M | ¥0 |
| Total Assets | ¥9.62B | ¥10.02B | ¥-394M |
| Current Liabilities | ¥899M | ¥1.01B | ¥-110M |
| Short-term Loans | ¥223M | ¥152M | +¥71M |
| Non-current Liabilities | ¥83M | ¥105M | ¥-23M |
| Long-term Loans | ¥83M | ¥105M | ¥-23M |
| Total Liabilities | ¥982M | ¥1.11B | ¥-132M |
| Total Equity | ¥8.64B | ¥8.90B | ¥-262M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥3.55B | ¥3.55B | ¥0 |
| Retained Earnings | ¥5.56B | ¥5.82B | ¥-262M |
| Treasury Stock | ¥-524M | ¥-524M | ¥0 |
| Owners' Equity | ¥8.63B | ¥8.89B | ¥-262M |
| Working Capital | ¥8.64B | - | - |