| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.40B | ¥1.37B | +2.4% |
| Cost of Sales | ¥810M | ¥770M | +5.2% |
| Gross Profit | ¥589M | ¥597M | -1.2% |
| SG&A Expenses | ¥544M | ¥491M | +10.6% |
| Operating Income | ¥45M | ¥105M | -57.1% |
| Non-operating Income | ¥626,000 | ¥376,000 | +66.5% |
| Non-operating Expenses | ¥3M | ¥3M | +19.7% |
| Ordinary Income | ¥43M | ¥102M | -57.8% |
| Profit Before Tax | ¥43M | ¥103M | -58.2% |
| Income Tax Expense | ¥15M | ¥23M | -33.7% |
| Net Income | ¥27M | ¥79M | -65.8% |
| Depreciation & Amortization | ¥110M | ¥97M | +13.4% |
| Interest Expense | ¥3M | ¥3M | +17.9% |
| Earnings per Unit (EPU) | ¥6.89 | ¥19.81 | -65.2% |
| Diluted Earnings per Unit | ¥6.87 | ¥19.67 | -65.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.21B | ¥1.33B | ¥-120M |
| Cash and Deposits | ¥399M | ¥477M | ¥-79M |
| Accounts Receivable | ¥672M | ¥720M | ¥-47M |
| Non-current Assets | ¥761M | ¥783M | ¥-22M |
| Property, Plant & Equipment | ¥17M | ¥18M | ¥-940,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28M | ¥135M | ¥-107M |
| Investing Cash Flow | ¥-107M | ¥-97M | ¥-10M |
| Financing Cash Flow | ¥156,000 | - | - |
| Free Cash Flow | ¥-79M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 42.1% |
| Current Ratio | 161.0% |
| Quick Ratio | 161.0% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 14.12x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | -56.6% |
| Ordinary Income YoY Change | -58.2% |
| Net Income YoY Change | -65.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.13M shares |
| Treasury Units | 90K shares |
| Average Units Outstanding | 4.04M shares |
| NAV per Unit | ¥298.59 |
| EBITDA | ¥155M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudCommercePlatform | ¥1.35B | ¥433M |
| Datautillization | - | ¥-28M |
| EcBusinessGrowth | ¥49M | ¥-1M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.22B |
| Operating Income Forecast | ¥82M |
| Ordinary Income Forecast | ¥77M |
| Net Income Forecast | ¥53M |
| Earnings per Unit Forecast (EPU) | ¥13.00 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥663M | ¥665M | ¥-2M |
| Investment Securities | ¥5M | ¥9M | ¥-4M |
| Total Assets | ¥1.97B | ¥2.11B | ¥-142M |
| Current Liabilities | ¥752M | ¥918M | ¥-166M |
| Accounts Payable | ¥45M | ¥59M | ¥-14M |
| Short-term Loans | ¥370M | ¥370M | ¥0 |
| Non-current Liabilities | ¥14M | ¥14M | ¥0 |
| Total Liabilities | ¥766M | ¥932M | ¥-166M |
| Total Equity | ¥1.21B | ¥1.18B | +¥24M |
| Capital Stock | ¥436M | ¥436M | +¥78,000 |
| Capital Surplus | ¥319M | ¥319M | +¥78,000 |
| Retained Earnings | ¥493M | ¥466M | +¥28M |
| Treasury Stock | ¥-47M | ¥-47M | ¥-11,000 |
| Owners' Equity | ¥1.21B | ¥1.18B | +¥24M |
| Working Capital | ¥459M | - | - |