| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.47B | ¥2.37B | +4.0% |
| Cost of Sales | ¥881M | ¥860M | +2.4% |
| Gross Profit | ¥1.59B | ¥1.51B | +4.8% |
| SG&A Expenses | ¥1.51B | ¥1.41B | +7.2% |
| Operating Income | ¥79M | ¥108M | -26.9% |
| Non-operating Income | ¥7M | ¥6M | +16.4% |
| Non-operating Expenses | ¥5M | ¥35M | -84.5% |
| Ordinary Income | ¥81M | ¥79M | +2.5% |
| Profit Before Tax | ¥81M | ¥80M | +1.9% |
| Income Tax Expense | ¥12M | ¥14M | -18.5% |
| Net Income | ¥70M | ¥66M | +6.4% |
| Net Income Attributable to Owners | ¥70M | ¥105M | -33.3% |
| Total Comprehensive Income | ¥69M | ¥68M | +1.5% |
| Interest Expense | ¥4M | ¥3M | +12.0% |
| Earnings per Unit (EPU) | ¥3.13 | ¥4.40 | -28.9% |
| Diluted Earnings per Unit | ¥3.04 | ¥4.31 | -29.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.30B | ¥4.25B | +¥51M |
| Cash and Deposits | ¥2.94B | ¥2.94B | +¥5M |
| Accounts Receivable | ¥903M | ¥875M | +¥28M |
| Non-current Assets | ¥2.05B | ¥2.07B | ¥-21M |
| Property, Plant & Equipment | ¥187M | ¥179M | +¥8M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 64.3% |
| Current Ratio | 155.6% |
| Quick Ratio | 155.6% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 20.35x |
| Effective Tax Rate | 14.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -26.5% |
| Ordinary Income YoY Change | +1.9% |
| Net Income Attributable to Owners YoY Change | -32.9% |
| Total Comprehensive Income YoY Change | +2.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.05M shares |
| Treasury Units | 1.47M shares |
| Average Units Outstanding | 22.58M shares |
| NAV per Unit | ¥111.89 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Agent | ¥975M | ¥-71M |
| MarketPlace | ¥1.49B | ¥151M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥360M |
| Earnings per Unit Forecast (EPU) | ¥15.94 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥1.22B | ¥1.25B | ¥-33M |
| Goodwill | ¥898M | ¥920M | ¥-22M |
| Total Assets | ¥6.35B | ¥6.33B | +¥29M |
| Current Liabilities | ¥2.76B | ¥2.78B | ¥-14M |
| Accounts Payable | ¥273M | ¥270M | +¥3M |
| Short-term Loans | ¥40M | - | - |
| Non-current Liabilities | ¥1.06B | ¥1.13B | ¥-67M |
| Long-term Loans | ¥882M | ¥934M | ¥-52M |
| Total Liabilities | ¥3.83B | ¥3.91B | ¥-81M |
| Total Equity | ¥2.53B | ¥2.42B | +¥110M |
| Capital Stock | ¥1.26B | ¥1.26B | +¥207,000 |
| Capital Surplus | ¥1.02B | ¥1.02B | +¥207,000 |
| Retained Earnings | ¥326M | ¥255M | +¥71M |
| Treasury Stock | ¥-518M | ¥-518M | ¥0 |
| Owners' Equity | ¥2.08B | ¥2.01B | +¥71M |
| Working Capital | ¥1.54B | - | - |