| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.92B | ¥3.66B | +34.4% |
| Cost of Sales | ¥2.13B | ¥1.87B | +14.0% |
| Gross Profit | ¥2.79B | ¥1.79B | +55.8% |
| SG&A Expenses | ¥2.49B | ¥1.71B | +45.2% |
| Operating Income | ¥295M | ¥73M | +304.1% |
| Non-operating Income | ¥12M | ¥21M | -43.9% |
| Non-operating Expenses | ¥41M | ¥27M | +52.4% |
| Ordinary Income | ¥266M | ¥67M | +297.0% |
| Profit Before Tax | ¥209M | ¥68M | +209.4% |
| Income Tax Expense | ¥109M | ¥2M | +6286.1% |
| Net Income | ¥100M | ¥66M | +51.9% |
| Net Income Attributable to Owners | ¥95M | ¥58M | +63.8% |
| Total Comprehensive Income | ¥50M | ¥67M | -25.4% |
| Interest Expense | ¥191,000 | ¥316,000 | -39.6% |
| Earnings per Unit (EPU) | ¥27.48 | ¥35.82 | -23.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.15B | ¥2.37B | +¥781M |
| Cash and Deposits | ¥1.93B | ¥688M | +¥1.24B |
| Accounts Receivable | ¥927M | ¥868M | +¥59M |
| Non-current Assets | ¥791M | ¥623M | +¥169M |
| Property, Plant & Equipment | ¥26M | ¥15M | +¥11M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 56.7% |
| Current Ratio | 200.8% |
| Quick Ratio | 200.8% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 1544.50x |
| Effective Tax Rate | 52.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.4% |
| Operating Income YoY Change | +301.2% |
| Ordinary Income YoY Change | +294.0% |
| Net Income Attributable to Owners YoY Change | +63.9% |
| Total Comprehensive Income YoY Change | -24.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.45M shares |
| Treasury Units | 43K shares |
| Average Units Outstanding | 3.49M shares |
| NAV per Unit | ¥535.76 |
| Item | Amount |
|---|---|
| Q1 Distribution | ¥0.00 |
| Q2 Distribution | ¥0.00 |
| Q3 Distribution | ¥0.00 |
| Year-End Distribution | ¥114.84 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.65B |
| Operating Income Forecast | ¥205M |
| Ordinary Income Forecast | ¥173M |
| Net Income Attributable to Owners Forecast | ¥9M |
| Earnings per Unit Forecast (EPU) | ¥2.42 |
| Distribution per Unit Forecast (DPU) | ¥34.58 |
| Intangible Assets | ¥250M | ¥319M | ¥-69M |
| Goodwill | ¥35M | ¥35M | ¥0 |
| Total Assets | ¥3.94B | ¥3.00B | +¥949M |
| Current Liabilities | ¥1.57B | ¥874M | +¥697M |
| Accounts Payable | ¥142M | ¥229M | ¥-87M |
| Non-current Liabilities | ¥14M | ¥9M | +¥5M |
| Total Liabilities | ¥1.59B | ¥883M | +¥702M |
| Total Equity | ¥2.36B | ¥2.11B | +¥247M |
| Capital Stock | ¥299M | ¥299M | ¥0 |
| Capital Surplus | ¥777M | ¥392M | +¥384M |
| Retained Earnings | ¥1.28B | ¥1.38B | ¥-92M |
| Treasury Stock | ¥-46M | ¥-46M | ¥0 |
| Owners' Equity | ¥2.34B | ¥2.10B | +¥244M |
| Working Capital | ¥1.58B | - | - |