| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥154.53B | ¥153.93B | +0.4% |
| Cost of Sales | ¥119.30B | ¥120.04B | -0.6% |
| Gross Profit | ¥35.23B | ¥33.89B | +3.9% |
| SG&A Expenses | ¥35.43B | ¥33.85B | +4.7% |
| Operating Income | ¥-204M | ¥44M | -563.6% |
| Non-operating Income | ¥1.72B | ¥465M | +269.2% |
| Non-operating Expenses | ¥698M | ¥319M | +118.8% |
| Ordinary Income | ¥815M | ¥189M | +331.2% |
| Profit Before Tax | ¥-353M | ¥-2.35B | +85.0% |
| Income Tax Expense | ¥109M | ¥1.13B | -90.4% |
| Net Income | ¥-463M | ¥-3.48B | +86.7% |
| Net Income Attributable to Owners | ¥-620M | ¥-3.76B | +83.5% |
| Total Comprehensive Income | ¥-503M | ¥-3.86B | +87.0% |
| Depreciation & Amortization | ¥1.37B | ¥1.32B | +4.2% |
| Interest Expense | ¥183M | ¥175M | +4.6% |
| Earnings per Unit (EPU) | ¥-16.38 | ¥-96.01 | +82.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥150.15B | ¥188.95B | ¥-38.80B |
| Cash and Deposits | ¥88.40B | ¥124.77B | ¥-36.37B |
| Accounts Receivable | ¥45.10B | ¥41.27B | +¥3.83B |
| Inventories | ¥2.62B | ¥2.35B | +¥268M |
| Non-current Assets | ¥86.89B | ¥76.00B | +¥10.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6.62B | ¥-1.84B | ¥-4.78B |
| Investing Cash Flow | ¥-10.15B | ¥-31.57B | +¥21.42B |
| Financing Cash Flow | ¥1.79B | ¥-8.59B | +¥10.38B |
| Free Cash Flow | ¥-16.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.4% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 254.5% |
| Quick Ratio | 250.0% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | -1.11x |
| EBITDA Margin | 0.8% |
| Effective Tax Rate | -30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -98.9% |
| Ordinary Income YoY Change | +330.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 40.19M shares |
| Treasury Units | 2.84M shares |
| Average Units Outstanding | 37.90M shares |
| NAV per Unit | ¥3,610.48 |
| EBITDA | ¥1.17B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CareerSolutions | ¥7.07B | ¥2.13B |
| LifeSolution | ¥4.62B | ¥192M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥330.00B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Earnings per Unit Forecast (EPU) | ¥13.19 |
| Distribution per Unit Forecast (DPU) | ¥75.00 |
| Property, Plant & Equipment | ¥55.62B | ¥47.15B | +¥8.47B |
| Intangible Assets | ¥8.80B | ¥7.62B | +¥1.18B |
| Goodwill | ¥705M | ¥815M | ¥-110M |
| Total Assets | ¥237.12B | ¥265.04B | ¥-27.91B |
| Current Liabilities | ¥59.01B | ¥87.73B | ¥-28.72B |
| Accounts Payable | ¥1.39B | ¥2.77B | ¥-1.38B |
| Short-term Loans | ¥5.79B | ¥6.04B | ¥-252M |
| Non-current Liabilities | ¥43.26B | ¥36.17B | +¥7.09B |
| Long-term Loans | ¥32.10B | ¥23.67B | +¥8.43B |
| Total Liabilities | ¥102.27B | ¥123.90B | ¥-21.64B |
| Total Equity | ¥134.86B | ¥141.13B | ¥-6.28B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥15.96B | ¥15.96B | ¥-1M |
| Retained Earnings | ¥112.21B | ¥115.79B | ¥-3.58B |
| Treasury Stock | ¥-4.84B | ¥-2.58B | ¥-2.27B |
| Owners' Equity | ¥129.04B | ¥134.93B | ¥-5.89B |
| Working Capital | ¥91.14B | - | - |