| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.13B | ¥1.82B | +17.0% |
| Cost of Sales | ¥1.85B | ¥1.65B | +12.3% |
| Gross Profit | ¥283M | ¥175M | +61.8% |
| SG&A Expenses | ¥273M | ¥258M | +5.7% |
| Operating Income | ¥10M | ¥-83M | +112.0% |
| Non-operating Income | ¥18M | ¥50M | -64.5% |
| Non-operating Expenses | ¥16M | ¥13M | +20.9% |
| Ordinary Income | ¥12M | ¥-46M | +126.1% |
| Profit Before Tax | ¥275M | ¥-47M | +684.6% |
| Income Tax Expense | ¥47M | ¥9M | +419.4% |
| Net Income | ¥227M | ¥-56M | +505.1% |
| Net Income Attributable to Owners | ¥226M | ¥-56M | +503.6% |
| Total Comprehensive Income | ¥227M | ¥-59M | +484.7% |
| Interest Expense | ¥11M | ¥9M | +21.1% |
| Earnings per Unit (EPU) | ¥16.92 | ¥-4.25 | +498.1% |
| Diluted Earnings per Unit | ¥16.83 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.59B | ¥1.75B | +¥836M |
| Cash and Deposits | ¥1.53B | ¥979M | +¥555M |
| Accounts Receivable | ¥637M | ¥360M | +¥277M |
| Inventories | ¥43M | ¥39M | +¥4M |
| Non-current Assets | ¥2.87B | ¥2.75B | +¥118M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 13.3% |
| Current Ratio | 108.6% |
| Quick Ratio | 106.8% |
| Debt-to-Equity Ratio | 4.59x |
| Interest Coverage Ratio | 0.88x |
| Effective Tax Rate | 17.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.0% |
| Operating Income YoY Change | +89.4% |
| Ordinary Income YoY Change | +51.1% |
| Net Income Attributable to Owners YoY Change | +22.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.82M shares |
| Treasury Units | 457K shares |
| Average Units Outstanding | 13.36M shares |
| NAV per Unit | ¥73.13 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| KaraokeRoomOperation | ¥906M | ¥74M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.68B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Attributable to Owners Forecast | ¥409M |
| Earnings per Unit Forecast (EPU) | ¥30.52 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.37B | ¥1.30B | +¥63M |
| Intangible Assets | ¥174M | ¥83M | +¥91M |
| Goodwill | ¥156M | ¥64M | +¥91M |
| Total Assets | ¥5.46B | ¥4.50B | +¥955M |
| Current Liabilities | ¥2.38B | ¥1.84B | +¥550M |
| Accounts Payable | ¥311M | ¥141M | +¥170M |
| Short-term Loans | ¥400M | ¥278M | +¥122M |
| Non-current Liabilities | ¥2.10B | ¥2.01B | +¥83M |
| Long-term Loans | ¥1.64B | ¥1.51B | +¥132M |
| Total Liabilities | ¥4.48B | ¥3.85B | +¥633M |
| Total Equity | ¥977M | ¥656M | +¥321M |
| Capital Stock | ¥93M | ¥93M | ¥0 |
| Capital Surplus | ¥43M | ¥193M | ¥-150M |
| Retained Earnings | ¥902M | ¥526M | +¥376M |
| Treasury Stock | ¥-169M | ¥-169M | ¥0 |
| Owners' Equity | ¥868M | ¥642M | +¥226M |
| Working Capital | ¥205M | - | - |