| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.82B | ¥5.82B | +0.1% |
| Cost of Sales | ¥3.76B | ¥4.03B | -6.7% |
| Gross Profit | ¥2.06B | ¥1.79B | +15.1% |
| SG&A Expenses | ¥1.50B | ¥1.47B | +1.8% |
| Operating Income | ¥566M | ¥322M | +75.8% |
| Non-operating Income | ¥9M | ¥13M | -30.8% |
| Non-operating Expenses | ¥8M | ¥13M | -38.5% |
| Ordinary Income | ¥568M | ¥322M | +76.4% |
| Profit Before Tax | ¥570M | ¥321M | +77.6% |
| Income Tax Expense | ¥198M | ¥62M | +219.4% |
| Net Income | ¥372M | ¥258M | +44.2% |
| Net Income Attributable to Owners | ¥372M | ¥258M | +44.2% |
| Total Comprehensive Income | ¥372M | ¥254M | +46.5% |
| Interest Expense | ¥5M | ¥3M | +66.7% |
| Earnings per Unit (EPU) | ¥32.99 | ¥21.02 | +56.9% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.05B | ¥4.72B | ¥-669M |
| Cash and Deposits | ¥3.00B | ¥3.69B | ¥-696M |
| Accounts Receivable | ¥989M | ¥972M | +¥17M |
| Non-current Assets | ¥1.22B | ¥1.02B | +¥193M |
| Property, Plant & Equipment | ¥570M | ¥577M | ¥-7M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 333.5% |
| Quick Ratio | 333.5% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 113.20x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | +75.5% |
| Ordinary Income YoY Change | +76.3% |
| Net Income Attributable to Owners YoY Change | +43.9% |
| Total Comprehensive Income YoY Change | +46.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.30M shares |
| Treasury Units | 1.30M shares |
| Average Units Outstanding | 11.28M shares |
| NAV per Unit | ¥344.73 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertising | ¥5.74B | ¥738M |
| RealEstate | ¥85M | ¥41M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.80B |
| Operating Income Forecast | ¥750M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Earnings per Unit Forecast (EPU) | ¥44.60 |
| Distribution per Unit Forecast (DPU) | ¥12.00 |
| Intangible Assets | ¥108M | ¥118M | ¥-10M |
| Goodwill | ¥3M | ¥12M | ¥-9M |
| Total Assets | ¥5.27B | ¥5.75B | ¥-475M |
| Current Liabilities | ¥1.22B | ¥1.27B | ¥-54M |
| Accounts Payable | ¥522M | ¥496M | +¥26M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥263M | ¥275M | ¥-12M |
| Long-term Loans | ¥200M | ¥212M | ¥-12M |
| Total Liabilities | ¥1.48B | ¥1.54B | ¥-67M |
| Total Equity | ¥3.79B | ¥4.20B | ¥-409M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥735M | ¥735M | ¥0 |
| Retained Earnings | ¥3.49B | ¥3.37B | +¥117M |
| Treasury Stock | ¥-526M | - | - |
| Owners' Equity | ¥3.79B | ¥4.20B | ¥-409M |
| Working Capital | ¥2.84B | - | - |