| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.98B | ¥7.93B | +25.9% |
| Cost of Sales | ¥3.55B | ¥2.59B | +37.3% |
| Gross Profit | ¥6.43B | ¥5.34B | +20.3% |
| SG&A Expenses | ¥6.10B | ¥5.06B | +20.6% |
| Operating Income | ¥329M | ¥285M | +15.4% |
| Non-operating Income | ¥32M | ¥23M | +35.8% |
| Non-operating Expenses | ¥88M | ¥46M | +90.5% |
| Ordinary Income | ¥272M | ¥262M | +3.8% |
| Profit Before Tax | ¥233M | ¥588M | -60.4% |
| Income Tax Expense | ¥82M | ¥44M | +85.9% |
| Net Income | ¥151M | ¥544M | -72.3% |
| Net Income Attributable to Owners | ¥155M | ¥529M | -70.7% |
| Total Comprehensive Income | ¥156M | ¥557M | -72.0% |
| Interest Expense | ¥78M | ¥41M | +92.7% |
| Earnings per Unit (EPU) | ¥9.50 | ¥40.19 | -76.4% |
| Diluted Earnings per Unit | ¥40.17 | ¥40.17 | +0.0% |
| Distribution per Unit (DPU) | ¥2.00 | ¥2.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.28B | ¥2.38B | +¥900M |
| Cash and Deposits | ¥2.39B | ¥1.64B | +¥750M |
| Accounts Receivable | ¥497M | ¥392M | +¥105M |
| Inventories | ¥128M | ¥113M | +¥15M |
| Non-current Assets | ¥6.83B | ¥7.43B | ¥-603M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 64.4% |
| Current Ratio | 178.7% |
| Quick Ratio | 171.8% |
| Debt-to-Equity Ratio | 5.46x |
| Interest Coverage Ratio | 4.21x |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.9% |
| Operating Income YoY Change | +15.3% |
| Ordinary Income YoY Change | +3.8% |
| Net Income Attributable to Owners YoY Change | -70.7% |
| Total Comprehensive Income YoY Change | -71.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.40M shares |
| Treasury Units | 90K shares |
| Average Units Outstanding | 12.27M shares |
| NAV per Unit | ¥127.08 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥2.00 |
| Year-End Distribution | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstate | ¥1.47B | ¥664M |
| Restaurant | ¥8.42B | ¥903M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.70B |
| Operating Income Forecast | ¥465M |
| Ordinary Income Forecast | ¥365M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Earnings per Unit Forecast (EPU) | ¥19.95 |
| Distribution per Unit Forecast (DPU) | ¥2.00 |
| Property, Plant & Equipment | ¥5.32B | ¥5.90B | ¥-580M |
| Intangible Assets | ¥410M | ¥484M | ¥-75M |
| Goodwill | ¥376M | ¥456M | ¥-80M |
| Investment Securities | ¥7M | ¥7M | ¥0 |
| Total Assets | ¥10.11B | ¥9.81B | +¥297M |
| Current Liabilities | ¥1.83B | ¥1.68B | +¥153M |
| Accounts Payable | ¥347M | ¥307M | +¥39M |
| Non-current Liabilities | ¥6.71B | ¥6.18B | +¥528M |
| Long-term Loans | ¥5.33B | ¥5.29B | +¥44M |
| Total Liabilities | ¥8.55B | ¥7.87B | +¥680M |
| Total Equity | ¥1.56B | ¥1.95B | ¥-384M |
| Capital Stock | ¥45M | ¥45M | ¥0 |
| Capital Surplus | ¥1.09B | ¥1.55B | ¥-464M |
| Retained Earnings | ¥489M | ¥451M | +¥39M |
| Treasury Stock | ¥-34M | ¥-76M | +¥42M |
| Owners' Equity | ¥1.53B | ¥1.91B | ¥-376M |
| Working Capital | ¥1.44B | - | - |