| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.91B | ¥29.06B | +9.8% |
| Cost of Sales | ¥28.16B | ¥25.64B | +9.8% |
| Gross Profit | ¥3.76B | ¥3.42B | +10.0% |
| SG&A Expenses | ¥3.02B | ¥2.69B | +12.3% |
| Operating Income | ¥735M | ¥725M | +1.4% |
| Non-operating Income | ¥399M | ¥124M | +221.4% |
| Non-operating Expenses | ¥82M | ¥68M | +21.4% |
| Ordinary Income | ¥1.05B | ¥782M | +34.5% |
| Profit Before Tax | ¥1.04B | ¥746M | +39.6% |
| Income Tax Expense | ¥381M | ¥306M | +24.4% |
| Net Income | ¥661M | ¥440M | +50.1% |
| Net Income Attributable to Owners | ¥660M | ¥440M | +50.0% |
| Total Comprehensive Income | ¥681M | ¥414M | +64.5% |
| Interest Expense | ¥79M | ¥57M | +37.5% |
| Earnings per Unit (EPU) | ¥34.43 | ¥22.93 | +50.2% |
| Distribution per Unit (DPU) | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.36B | ¥17.23B | ¥-1.87B |
| Cash and Deposits | ¥8.94B | ¥8.84B | +¥105M |
| Accounts Receivable | ¥5.19B | ¥7.13B | ¥-1.95B |
| Non-current Assets | ¥23.98B | ¥23.21B | +¥769M |
| Property, Plant & Equipment | ¥18.28B | ¥17.80B | +¥482M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 113.3% |
| Quick Ratio | 113.3% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 9.35x |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +1.3% |
| Ordinary Income YoY Change | +34.5% |
| Net Income Attributable to Owners YoY Change | +50.1% |
| Total Comprehensive Income YoY Change | +64.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 20.46M shares |
| Treasury Units | 1.27M shares |
| Average Units Outstanding | 19.19M shares |
| NAV per Unit | ¥931.94 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥29.00 |
| Year-End Distribution | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CareRelatedServices | ¥4.66B | ¥208M |
| ChildRearingSupportServices | ¥16.14B | ¥75M |
| ComprehensiveStaffingServices | ¥11.25B | ¥871M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.20B |
| Operating Income Forecast | ¥3.40B |
| Ordinary Income Forecast | ¥4.05B |
| Net Income Attributable to Owners Forecast | ¥2.75B |
| Earnings per Unit Forecast (EPU) | ¥143.30 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Intangible Assets | ¥265M | ¥268M | ¥-3M |
| Goodwill | ¥52M | ¥58M | ¥-7M |
| Investment Securities | ¥480M | ¥441M | +¥39M |
| Total Assets | ¥39.34B | ¥40.45B | ¥-1.10B |
| Current Liabilities | ¥13.55B | ¥12.23B | +¥1.32B |
| Accounts Payable | ¥240M | ¥215M | +¥25M |
| Short-term Loans | ¥1.82B | ¥1.82B | ¥0 |
| Non-current Liabilities | ¥7.91B | ¥10.42B | ¥-2.51B |
| Long-term Loans | ¥2.48B | ¥5.01B | ¥-2.54B |
| Total Liabilities | ¥21.46B | ¥22.65B | ¥-1.19B |
| Total Equity | ¥17.88B | ¥17.80B | +¥86M |
| Capital Stock | ¥1.55B | ¥1.55B | ¥0 |
| Capital Surplus | ¥166M | ¥166M | ¥0 |
| Retained Earnings | ¥16.69B | ¥16.62B | +¥66M |
| Treasury Stock | ¥-741M | ¥-741M | ¥0 |
| Owners' Equity | ¥17.88B | ¥17.80B | +¥86M |
| Working Capital | ¥1.81B | - | - |