| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.51B | ¥75.44B | +6.7% |
| Cost of Sales | ¥73.09B | ¥67.86B | +7.7% |
| Gross Profit | ¥7.42B | ¥7.58B | -2.1% |
| SG&A Expenses | ¥5.51B | ¥5.89B | -6.4% |
| Operating Income | ¥1.91B | ¥1.69B | +12.8% |
| Non-operating Income | ¥150M | ¥51M | +194.1% |
| Non-operating Expenses | ¥86M | ¥100M | -14.0% |
| Ordinary Income | ¥1.97B | ¥1.64B | +20.2% |
| Profit Before Tax | ¥2.48B | ¥1.59B | +55.7% |
| Income Tax Expense | ¥818M | ¥698M | +17.2% |
| Net Income | ¥1.67B | ¥897M | +85.6% |
| Net Income Attributable to Owners | ¥1.63B | ¥912M | +78.9% |
| Total Comprehensive Income | ¥1.62B | ¥916M | +76.6% |
| Interest Expense | ¥27M | ¥26M | +3.8% |
| Earnings per Unit (EPU) | ¥107.65 | ¥60.29 | +78.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥42.56B | ¥39.96B | +¥2.60B |
| Cash and Deposits | ¥12.11B | ¥13.59B | ¥-1.48B |
| Accounts Receivable | ¥28.53B | ¥24.03B | +¥4.50B |
| Non-current Assets | ¥12.95B | ¥13.20B | ¥-251M |
| Property, Plant & Equipment | ¥529M | ¥582M | ¥-53M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 9.2% |
| Current Ratio | 123.3% |
| Quick Ratio | 123.3% |
| Debt-to-Equity Ratio | 1.93x |
| Interest Coverage Ratio | 70.67x |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +12.9% |
| Ordinary Income YoY Change | +20.1% |
| Net Income Attributable to Owners YoY Change | +78.9% |
| Total Comprehensive Income YoY Change | +76.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.21M shares |
| Treasury Units | 25K shares |
| Average Units Outstanding | 15.17M shares |
| NAV per Unit | ¥1,246.46 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EBookDistribution | ¥75.02B | ¥3.71B |
| StrategicInvestment | ¥6.46B | ¥-453M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥106.00B |
| Operating Income Forecast | ¥2.72B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Earnings per Unit Forecast (EPU) | ¥132.00 |
| Distribution per Unit Forecast (DPU) | ¥40.00 |
| Intangible Assets | ¥5.76B | ¥6.04B | ¥-278M |
| Goodwill | ¥4.01B | ¥4.20B | ¥-183M |
| Investment Securities | ¥5.74B | ¥5.67B | +¥66M |
| Total Assets | ¥55.51B | ¥53.16B | +¥2.35B |
| Current Liabilities | ¥34.52B | ¥32.22B | +¥2.30B |
| Accounts Payable | ¥29.67B | ¥28.27B | +¥1.40B |
| Short-term Loans | ¥51M | ¥52M | ¥-1M |
| Non-current Liabilities | ¥2.06B | ¥3.23B | ¥-1.17B |
| Long-term Loans | ¥1.25B | ¥2.36B | ¥-1.11B |
| Total Liabilities | ¥36.58B | ¥35.45B | +¥1.13B |
| Total Equity | ¥18.92B | ¥17.71B | +¥1.21B |
| Capital Stock | ¥6.02B | ¥5.99B | +¥29M |
| Capital Surplus | ¥5.96B | ¥5.90B | +¥60M |
| Retained Earnings | ¥5.73B | ¥4.64B | +¥1.09B |
| Treasury Stock | ¥-48M | ¥-48M | ¥0 |
| Owners' Equity | ¥18.73B | ¥17.60B | +¥1.13B |
| Working Capital | ¥8.04B | - | - |