| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.17B | ¥1.64B | +32.4% |
| Cost of Sales | ¥866M | ¥674M | +28.5% |
| Gross Profit | ¥1.30B | ¥965M | +35.1% |
| SG&A Expenses | ¥955M | ¥722M | +32.3% |
| Operating Income | ¥349M | ¥242M | +44.2% |
| Non-operating Income | ¥1M | ¥2M | -38.9% |
| Non-operating Expenses | ¥27M | ¥1M | +2308.5% |
| Ordinary Income | ¥323M | ¥243M | +32.9% |
| Profit Before Tax | ¥324M | ¥244M | +32.7% |
| Income Tax Expense | ¥132M | ¥92M | +43.4% |
| Net Income | ¥192M | ¥152M | +26.3% |
| Net Income Attributable to Owners | ¥188M | ¥151M | +24.5% |
| Total Comprehensive Income | ¥191M | ¥151M | +26.5% |
| Interest Expense | ¥4M | ¥630,000 | +490.3% |
| Earnings per Unit (EPU) | ¥19.53 | ¥15.60 | +25.2% |
| Diluted Earnings per Unit | ¥19.30 | ¥15.41 | +25.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.85B | ¥2.45B | +¥395M |
| Cash and Deposits | ¥1.19B | ¥1.26B | ¥-71M |
| Accounts Receivable | ¥1.44B | ¥992M | +¥453M |
| Non-current Assets | ¥3.06B | ¥1.44B | +¥1.62B |
| Property, Plant & Equipment | ¥121M | ¥116M | +¥4M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 60.1% |
| Current Ratio | 129.1% |
| Quick Ratio | 129.1% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 93.84x |
| Effective Tax Rate | 40.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.4% |
| Operating Income YoY Change | +43.7% |
| Ordinary Income YoY Change | +32.6% |
| Net Income Attributable to Owners YoY Change | +23.9% |
| Total Comprehensive Income YoY Change | +26.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.88M shares |
| Treasury Units | 251K shares |
| Average Units Outstanding | 9.63M shares |
| NAV per Unit | ¥223.55 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0DigitalMarketing | ¥358M | ¥73M |
| A0PublicRelationsConsulting | ¥1.58B | ¥367M |
| A0PublicRelationsPlatform | ¥250M | ¥61M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.96B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.04B |
| Net Income Attributable to Owners Forecast | ¥612M |
| Earnings per Unit Forecast (EPU) | ¥63.55 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥1.83B | ¥804M | +¥1.03B |
| Goodwill | ¥1.78B | ¥754M | +¥1.03B |
| Total Assets | ¥5.91B | ¥3.90B | +¥2.02B |
| Current Liabilities | ¥2.21B | ¥1.56B | +¥644M |
| Accounts Payable | ¥708M | ¥608M | +¥100M |
| Short-term Loans | ¥230M | ¥115M | +¥115M |
| Non-current Liabilities | ¥1.55B | ¥121M | +¥1.43B |
| Long-term Loans | ¥1.47B | ¥48M | +¥1.42B |
| Total Liabilities | ¥3.76B | ¥1.68B | +¥2.08B |
| Total Equity | ¥2.15B | ¥2.21B | ¥-60M |
| Capital Stock | ¥117M | ¥117M | ¥0 |
| Capital Surplus | ¥312M | ¥312M | ¥0 |
| Retained Earnings | ¥1.84B | ¥1.90B | ¥-60M |
| Treasury Stock | ¥-181M | ¥-176M | ¥-4M |
| Owners' Equity | ¥2.09B | ¥2.16B | ¥-64M |
| Working Capital | ¥643M | - | - |