Temairazu,Inc. FY2026 Q1 Earnings Report | IR Tracker

Temairazu,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥580M
Operating Income: ¥395M
Net Income: ¥267M
Earnings per Unit (EPU): ¥42.85

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥580M	¥530M	+9.4%
Cost of Sales	¥81M	¥65M	+25.5%
Gross Profit	¥499M	¥466M	+7.1%
SG&A Expenses	¥103M	¥81M	+28.1%
Operating Income	¥395M	¥385M	+2.6%
Non-operating Income	¥7M	¥1M	+462.0%
Non-operating Expenses	¥1M	¥293,000	+242.7%
Ordinary Income	¥401M	¥386M	+3.9%
Profit Before Tax	¥401M	¥386M	+3.9%
Income Tax Expense	¥134M	¥120M	+11.5%
Net Income	¥267M	¥265M	+0.8%
Earnings per Unit (EPU)	¥42.85	¥41.02	+4.5%
Distribution per Unit (DPU)	¥15.00	¥15.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.90B	¥7.14B	¥-247M
Cash and Deposits	¥5.97B	¥6.59B	¥-623M
Accounts Receivable	¥349M	¥330M	+¥19M
Non-current Assets	¥66M	¥74M	¥-8M
Property, Plant & Equipment	¥2M	¥2M	¥-244,000

Profitability Ratios

Item	Value
Book Value Per Share	¥1,071.77
Net Profit Margin	46.0%
Gross Profit Margin	86.0%
Current Ratio	2163.3%
Quick Ratio	2163.3%
Debt-to-Equity Ratio	0.05x
Effective Tax Rate	33.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.3%
Operating Income YoY Change	+2.7%
Ordinary Income YoY Change	+3.9%
Net Income YoY Change	+0.5%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	6.48M shares
Treasury Units	282K shares
Average Units Outstanding	6.23M shares
NAV per Unit	¥1,071.75

Distribution Information

Item	Amount
Q2 Distribution	¥15.00
Year-End Distribution	¥23.00

Segment Information

Segment	Revenue	Operating Income
ApplicationService	¥578M	¥441M
InternetMedia	¥2M	¥-617,000

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.37B
Operating Income Forecast	¥1.64B
Ordinary Income Forecast	¥1.65B
Net Income Forecast	¥1.11B
Earnings per Unit Forecast (EPU)	¥176.51
Distribution per Unit Forecast (DPU)	¥16.00