| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.21B | ¥5.99B | +20.4% |
| Cost of Sales | ¥1.13B | ¥930M | +20.9% |
| Gross Profit | ¥6.08B | ¥5.05B | +20.3% |
| SG&A Expenses | ¥3.09B | ¥3.46B | -10.6% |
| Operating Income | ¥2.99B | ¥1.60B | +87.3% |
| Non-operating Income | ¥11M | ¥2M | +556.7% |
| Non-operating Expenses | ¥15M | ¥4M | +261.9% |
| Ordinary Income | ¥2.98B | ¥1.59B | +87.3% |
| Profit Before Tax | ¥2.96B | ¥1.54B | +91.6% |
| Income Tax Expense | ¥935M | ¥536M | +74.5% |
| Net Income | ¥2.02B | ¥1.01B | +100.6% |
| Net Income Attributable to Owners | ¥2.02B | ¥1.01B | +100.6% |
| Total Comprehensive Income | ¥2.02B | ¥1.01B | +99.7% |
| Interest Expense | ¥789,000 | ¥594,000 | +32.8% |
| Earnings per Unit (EPU) | ¥149.98 | ¥74.97 | +100.1% |
| Diluted Earnings per Unit | ¥147.59 | ¥74.22 | +98.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.56B | ¥6.60B | +¥1.96B |
| Cash and Deposits | ¥7.40B | ¥5.61B | +¥1.79B |
| Accounts Receivable | ¥1.02B | ¥832M | +¥188M |
| Non-current Assets | ¥1.99B | ¥1.65B | +¥347M |
| Property, Plant & Equipment | ¥240M | ¥283M | ¥-43M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥648.50 |
| Net Profit Margin | 28.1% |
| Gross Profit Margin | 84.4% |
| Current Ratio | 512.3% |
| Quick Ratio | 512.3% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 3789.61x |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.4% |
| Operating Income YoY Change | +87.3% |
| Ordinary Income YoY Change | +87.3% |
| Net Income Attributable to Owners YoY Change | +100.6% |
| Total Comprehensive Income YoY Change | +99.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.52M shares |
| Treasury Units | 25K shares |
| Average Units Outstanding | 13.49M shares |
| NAV per Unit | ¥657.89 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.30 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PressReleaseDistribution | ¥6.50B | ¥2.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.52B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.58B |
| Net Income Attributable to Owners Forecast | ¥2.41B |
| Earnings per Unit Forecast (EPU) | ¥178.65 |
| Distribution per Unit Forecast (DPU) | ¥13.60 |
| Intangible Assets | ¥355M | ¥454M | ¥-99M |
| Goodwill | ¥72M | ¥95M | ¥-23M |
| Total Assets | ¥10.55B | ¥8.24B | +¥2.31B |
| Current Liabilities | ¥1.67B | ¥1.34B | +¥335M |
| Accounts Payable | ¥91M | ¥87M | +¥4M |
| Non-current Liabilities | ¥999,000 | ¥2M | ¥-505,000 |
| Total Liabilities | ¥1.67B | ¥1.34B | +¥334M |
| Total Equity | ¥8.88B | ¥6.90B | +¥1.98B |
| Capital Stock | ¥466M | ¥446M | +¥20M |
| Capital Surplus | ¥441M | ¥421M | +¥20M |
| Retained Earnings | ¥7.89B | ¥6.01B | +¥1.88B |
| Treasury Stock | ¥-52M | ¥-52M | ¥-345,000 |
| Owners' Equity | ¥8.75B | ¥6.83B | +¥1.92B |
| Working Capital | ¥6.89B | - | - |