| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.85B | ¥5.49B | -29.9% |
| Cost of Sales | ¥2.50B | ¥4.41B | -43.3% |
| Gross Profit | ¥1.35B | ¥1.09B | +24.2% |
| SG&A Expenses | ¥1.51B | ¥906M | +66.9% |
| Operating Income | ¥-163M | ¥179M | -191.1% |
| Non-operating Income | ¥1.87B | ¥1.08B | +74.1% |
| Non-operating Expenses | ¥206M | ¥265M | -22.0% |
| Ordinary Income | ¥1.50B | ¥990M | +51.7% |
| Profit Before Tax | ¥1.47B | ¥745M | +97.9% |
| Income Tax Expense | ¥129M | ¥173M | -25.2% |
| Net Income | ¥1.34B | ¥572M | +135.2% |
| Net Income Attributable to Owners | ¥1.35B | ¥599M | +125.5% |
| Total Comprehensive Income | ¥1.74B | ¥554M | +213.7% |
| Depreciation & Amortization | ¥142M | ¥32M | +346.2% |
| Interest Expense | ¥40M | ¥29M | +38.4% |
| Earnings per Unit (EPU) | ¥27.29 | ¥13.21 | +106.6% |
| Diluted Earnings per Unit | ¥27.03 | ¥13.12 | +106.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.39B | ¥15.74B | +¥3.65B |
| Cash and Deposits | ¥4.62B | ¥6.08B | ¥-1.45B |
| Accounts Receivable | ¥1.21B | ¥553M | +¥654M |
| Non-current Assets | ¥9.43B | ¥8.15B | +¥1.28B |
| Property, Plant & Equipment | ¥112M | ¥108M | +¥5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.22B | ¥171M | ¥-1.39B |
| Investing Cash Flow | ¥-3.06B | ¥-1.33B | ¥-1.72B |
| Financing Cash Flow | ¥2.90B | ¥3.69B | ¥-794M |
| Free Cash Flow | ¥-4.28B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 35.1% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 235.2% |
| Quick Ratio | 235.2% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | -4.04x |
| EBITDA Margin | -0.6% |
| Effective Tax Rate | 8.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -29.9% |
| Ordinary Income YoY Change | +51.7% |
| Net Income Attributable to Owners YoY Change | +125.3% |
| Total Comprehensive Income YoY Change | +213.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 49.92M shares |
| Average Units Outstanding | 49.52M shares |
| NAV per Unit | ¥399.71 |
| EBITDA | ¥-21M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Intangible Assets | ¥2.90B | ¥2.14B | +¥767M |
| Investment Securities | ¥1.43B | ¥1.52B | ¥-93M |
| Total Assets | ¥28.82B | ¥23.88B | +¥4.94B |
| Current Liabilities | ¥8.24B | ¥5.11B | +¥3.13B |
| Accounts Payable | ¥137M | ¥114M | +¥23M |
| Short-term Loans | ¥5.49B | ¥2.00B | +¥3.49B |
| Non-current Liabilities | ¥627M | ¥892M | ¥-266M |
| Long-term Loans | ¥83M | ¥83M | ¥0 |
| Total Liabilities | ¥8.87B | ¥6.00B | +¥2.87B |
| Total Equity | ¥19.95B | ¥17.88B | +¥2.07B |
| Capital Stock | ¥14.72B | ¥14.62B | +¥104M |
| Capital Surplus | ¥2.17B | ¥2.07B | +¥104M |
| Retained Earnings | ¥256M | ¥-1.10B | +¥1.35B |
| Owners' Equity | ¥18.63B | ¥16.70B | +¥1.93B |
| Working Capital | ¥11.15B | - | - |