| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥767M | ¥755M | +1.6% |
| Cost of Sales | ¥605M | ¥509M | +18.8% |
| Gross Profit | ¥163M | ¥247M | -34.2% |
| SG&A Expenses | ¥126M | ¥114M | +10.9% |
| Operating Income | ¥36M | ¥133M | -72.9% |
| Non-operating Income | ¥22M | ¥5M | +353.1% |
| Non-operating Expenses | ¥247,000 | ¥335,000 | -26.3% |
| Ordinary Income | ¥58M | ¥138M | -58.0% |
| Profit Before Tax | ¥58M | ¥138M | -57.7% |
| Income Tax Expense | ¥26M | ¥50M | -47.5% |
| Net Income | ¥32M | ¥88M | -63.5% |
| Net Income Attributable to Owners | ¥32M | ¥88M | -63.6% |
| Total Comprehensive Income | ¥56M | ¥100M | -44.0% |
| Interest Expense | ¥29,000 | ¥169,000 | -82.8% |
| Earnings per Unit (EPU) | ¥8.30 | ¥22.73 | -63.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.31B | ¥4.45B | ¥-145M |
| Cash and Deposits | ¥3.86B | ¥3.95B | ¥-92M |
| Accounts Receivable | ¥378M | ¥439M | ¥-61M |
| Non-current Assets | ¥1.94B | ¥1.79B | +¥146M |
| Property, Plant & Equipment | ¥1.09B | ¥1.10B | ¥-9M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,380.16 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 833.3% |
| Quick Ratio | 833.3% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 1241.38x |
| Effective Tax Rate | 44.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | -72.4% |
| Ordinary Income YoY Change | -57.7% |
| Net Income Attributable to Owners YoY Change | -63.5% |
| Total Comprehensive Income YoY Change | -43.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.95M shares |
| Treasury Units | 75K shares |
| Average Units Outstanding | 3.88M shares |
| NAV per Unit | ¥1,380.09 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ServiceIntegration | ¥141M | ¥5M |
| SoftwareDevelopmentAlliedEnterprise | ¥593M | ¥51M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.21B |
| Operating Income Forecast | ¥252M |
| Ordinary Income Forecast | ¥281M |
| Net Income Attributable to Owners Forecast | ¥188M |
| Earnings per Unit Forecast (EPU) | ¥48.75 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥10M | ¥10M | ¥-688,000 |
| Investment Securities | ¥687M | ¥568M | +¥119M |
| Total Assets | ¥6.24B | ¥6.24B | +¥2M |
| Current Liabilities | ¥517M | ¥492M | +¥25M |
| Accounts Payable | ¥7M | ¥7M | ¥-386,000 |
| Non-current Liabilities | ¥378M | ¥385M | ¥-7M |
| Long-term Loans | ¥36M | ¥38M | ¥-1M |
| Total Liabilities | ¥895M | ¥876M | +¥19M |
| Total Equity | ¥5.35B | ¥5.37B | ¥-17M |
| Capital Stock | ¥382M | ¥382M | ¥0 |
| Capital Surplus | ¥296M | ¥296M | ¥0 |
| Retained Earnings | ¥4.44B | ¥4.48B | ¥-41M |
| Treasury Stock | ¥-51M | ¥-51M | ¥-178,000 |
| Owners' Equity | ¥5.35B | ¥5.37B | ¥-17M |
| Working Capital | ¥3.79B | - | - |