| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.57B | ¥5.24B | +25.4% |
| Cost of Sales | ¥4.44B | ¥3.24B | +36.7% |
| Gross Profit | ¥2.13B | ¥1.99B | +7.1% |
| SG&A Expenses | ¥2.04B | ¥1.94B | +5.0% |
| Operating Income | ¥93M | ¥50M | +86.0% |
| Non-operating Income | ¥12M | ¥32M | -60.9% |
| Non-operating Expenses | ¥63M | ¥43M | +45.3% |
| Ordinary Income | ¥43M | ¥38M | +13.2% |
| Profit Before Tax | ¥59M | ¥69M | -14.7% |
| Income Tax Expense | ¥46M | ¥108M | -57.7% |
| Net Income | ¥13M | ¥-39M | +133.7% |
| Net Income Attributable to Owners | ¥12M | ¥-41M | +129.3% |
| Total Comprehensive Income | ¥41M | ¥-59M | +169.5% |
| Interest Expense | ¥43M | ¥22M | +97.7% |
| Earnings per Unit (EPU) | ¥2.11 | ¥-6.86 | +130.8% |
| Diluted Earnings per Unit | ¥2.09 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.92B | ¥4.07B | ¥-151M |
| Cash and Deposits | ¥2.06B | ¥2.52B | ¥-454M |
| Accounts Receivable | ¥1.09B | ¥1.19B | ¥-98M |
| Non-current Assets | ¥3.21B | ¥3.32B | ¥-107M |
| Property, Plant & Equipment | ¥146M | ¥153M | ¥-6M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 32.5% |
| Current Ratio | 128.5% |
| Quick Ratio | 128.5% |
| Debt-to-Equity Ratio | 2.45x |
| Interest Coverage Ratio | 2.15x |
| Effective Tax Rate | 77.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.4% |
| Operating Income YoY Change | +85.8% |
| Ordinary Income YoY Change | +10.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.22M shares |
| Treasury Units | 38K shares |
| Average Units Outstanding | 6.12M shares |
| NAV per Unit | ¥333.80 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.20B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥340M |
| Net Income Attributable to Owners Forecast | ¥170M |
| Earnings per Unit Forecast (EPU) | ¥28.18 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥2.14B | ¥2.30B | ¥-158M |
| Goodwill | ¥1.65B | ¥1.88B | ¥-230M |
| Investment Securities | ¥470M | ¥418M | +¥52M |
| Total Assets | ¥7.13B | ¥7.38B | ¥-257M |
| Current Liabilities | ¥3.05B | ¥3.08B | ¥-32M |
| Accounts Payable | ¥315M | ¥175M | +¥140M |
| Short-term Loans | ¥353M | ¥700M | ¥-347M |
| Non-current Liabilities | ¥2.01B | ¥2.44B | ¥-422M |
| Long-term Loans | ¥1.86B | ¥2.17B | ¥-304M |
| Total Liabilities | ¥5.06B | ¥5.52B | ¥-453M |
| Total Equity | ¥2.06B | ¥1.87B | +¥196M |
| Capital Stock | ¥1.27B | ¥1.22B | +¥47M |
| Capital Surplus | ¥1.49B | ¥1.40B | +¥95M |
| Retained Earnings | ¥-797M | ¥-810M | +¥13M |
| Treasury Stock | ¥-367,000 | ¥-367,000 | ¥0 |
| Owners' Equity | ¥2.00B | ¥1.82B | +¥184M |
| Working Capital | ¥869M | - | - |