| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.35B | ¥15.10B | +8.3% |
| Cost of Sales | ¥13.92B | ¥12.55B | +10.9% |
| Gross Profit | ¥2.44B | ¥2.55B | -4.2% |
| SG&A Expenses | ¥2.15B | ¥1.82B | +18.1% |
| Operating Income | ¥292M | ¥728M | -59.9% |
| Non-operating Income | ¥105M | ¥97M | +8.4% |
| Non-operating Expenses | ¥58M | ¥114M | -49.2% |
| Ordinary Income | ¥338M | ¥710M | -52.4% |
| Profit Before Tax | ¥1.31B | ¥699M | +86.7% |
| Income Tax Expense | ¥635M | ¥227M | +179.3% |
| Net Income | ¥670M | ¥472M | +42.1% |
| Net Income Attributable to Owners | ¥668M | ¥471M | +41.8% |
| Total Comprehensive Income | ¥701M | ¥550M | +27.5% |
| Interest Expense | ¥37M | ¥16M | +129.0% |
| Earnings per Unit (EPU) | ¥8.12 | ¥5.79 | +40.2% |
| Diluted Earnings per Unit | ¥7.52 | ¥5.35 | +40.6% |
| Distribution per Unit (DPU) | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.69B | ¥15.79B | ¥-3.10B |
| Cash and Deposits | ¥6.93B | ¥10.49B | ¥-3.56B |
| Accounts Receivable | ¥1.50B | ¥1.40B | +¥98M |
| Inventories | ¥140M | ¥159M | ¥-18M |
| Non-current Assets | ¥59.98B | ¥52.80B | +¥7.18B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 71.9% |
| Quick Ratio | 71.1% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 7.95x |
| Effective Tax Rate | 48.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.3% |
| Operating Income YoY Change | -59.9% |
| Ordinary Income YoY Change | -52.3% |
| Net Income Attributable to Owners YoY Change | +41.8% |
| Total Comprehensive Income YoY Change | +27.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 83.78M shares |
| Treasury Units | 1.36M shares |
| Average Units Outstanding | 82.42M shares |
| NAV per Unit | ¥423.10 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.00 |
| Year-End Distribution | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Karaoke | ¥15.84B | ¥639M |
| Realestateadministration | ¥457M | ¥70M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥82.54B |
| Operating Income Forecast | ¥12.97B |
| Ordinary Income Forecast | ¥12.91B |
| Net Income Attributable to Owners Forecast | ¥4.93B |
| Earnings per Unit Forecast (EPU) | ¥59.86 |
| Distribution per Unit Forecast (DPU) | ¥13.00 |
| Property, Plant & Equipment | ¥36.96B | ¥34.59B | +¥2.36B |
| Intangible Assets | ¥4.37B | ¥1.23B | +¥3.14B |
| Goodwill | ¥3.10B | ¥62,000 | +¥3.10B |
| Investment Securities | ¥754M | ¥706M | +¥47M |
| Total Assets | ¥72.66B | ¥68.59B | +¥4.08B |
| Current Liabilities | ¥17.65B | ¥14.92B | +¥2.72B |
| Accounts Payable | ¥673M | ¥604M | +¥70M |
| Short-term Loans | ¥1.40B | - | - |
| Non-current Liabilities | ¥20.14B | ¥18.56B | +¥1.58B |
| Long-term Loans | ¥6.95B | ¥7.19B | ¥-241M |
| Total Liabilities | ¥37.79B | ¥33.48B | +¥4.31B |
| Total Equity | ¥34.87B | ¥35.10B | ¥-232M |
| Capital Stock | ¥2.57B | ¥2.57B | ¥0 |
| Capital Surplus | ¥3.80B | ¥3.80B | ¥0 |
| Retained Earnings | ¥29.14B | ¥29.41B | ¥-267M |
| Treasury Stock | ¥-676M | ¥-676M | ¥-17,000 |
| Owners' Equity | ¥34.86B | ¥35.10B | ¥-236M |
| Working Capital | ¥-4.96B | - | - |