| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.53B | ¥5.68B | -2.6% |
| Cost of Sales | ¥845M | ¥853M | -0.9% |
| Gross Profit | ¥4.68B | ¥4.82B | -2.9% |
| SG&A Expenses | ¥4.41B | ¥4.60B | -4.1% |
| Operating Income | ¥270M | ¥224M | +20.5% |
| Non-operating Income | ¥42M | ¥21M | +100.0% |
| Non-operating Expenses | ¥78M | ¥16M | +387.5% |
| Ordinary Income | ¥234M | ¥229M | +2.2% |
| Profit Before Tax | ¥387M | ¥229M | +69.0% |
| Income Tax Expense | ¥71M | ¥100M | -29.0% |
| Net Income | ¥316M | ¥129M | +145.0% |
| Net Income Attributable to Owners | ¥295M | ¥129M | +128.7% |
| Total Comprehensive Income | ¥349M | ¥135M | +158.5% |
| Interest Expense | ¥1M | ¥0 | - |
| Earnings per Unit (EPU) | ¥15.89 | ¥6.97 | +128.0% |
| Diluted Earnings per Unit | ¥14.17 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.35B | ¥11.16B | ¥-808M |
| Cash and Deposits | ¥5.53B | ¥6.30B | ¥-776M |
| Accounts Receivable | ¥2.58B | ¥2.66B | ¥-79M |
| Inventories | ¥338M | ¥303M | +¥35M |
| Non-current Assets | ¥4.02B | ¥4.05B | ¥-30M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 84.7% |
| Current Ratio | 263.6% |
| Quick Ratio | 255.0% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | 270.00x |
| Effective Tax Rate | 18.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | +20.5% |
| Ordinary Income YoY Change | +2.3% |
| Net Income Attributable to Owners YoY Change | +128.2% |
| Total Comprehensive Income YoY Change | +156.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.81M shares |
| Treasury Units | 225K shares |
| Average Units Outstanding | 18.58M shares |
| NAV per Unit | ¥492.46 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| D2C | ¥708M | ¥51M |
| Entertainment | ¥888M | ¥36M |
| MediaSolutions | ¥3.93B | ¥441M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.50B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥900M |
| Net Income Attributable to Owners Forecast | ¥600M |
| Earnings per Unit Forecast (EPU) | ¥32.32 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥339M | ¥346M | ¥-7M |
| Intangible Assets | ¥1.51B | ¥1.59B | ¥-82M |
| Goodwill | ¥1.25B | ¥1.30B | ¥-46M |
| Investment Securities | ¥1.79B | ¥1.73B | +¥61M |
| Total Assets | ¥14.37B | ¥15.21B | ¥-839M |
| Current Liabilities | ¥3.93B | ¥4.80B | ¥-870M |
| Accounts Payable | ¥285M | ¥321M | ¥-36M |
| Non-current Liabilities | ¥1.29B | ¥1.24B | +¥47M |
| Long-term Loans | ¥20M | ¥23M | ¥-3M |
| Total Liabilities | ¥5.22B | ¥6.04B | ¥-823M |
| Total Equity | ¥9.15B | ¥9.17B | ¥-16M |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥1.69B | ¥1.69B | ¥0 |
| Retained Earnings | ¥5.64B | ¥5.78B | ¥-135M |
| Treasury Stock | ¥-334M | ¥-368M | +¥34M |
| Owners' Equity | ¥8.95B | ¥9.02B | ¥-68M |
| Working Capital | ¥6.42B | - | - |