| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.90B | ¥1.60B | +18.8% |
| Cost of Sales | ¥952M | ¥773M | +23.2% |
| Gross Profit | ¥947M | ¥826M | +14.6% |
| SG&A Expenses | ¥472M | ¥476M | -0.9% |
| Operating Income | ¥474M | ¥349M | +35.8% |
| Non-operating Income | ¥6M | ¥5M | +31.9% |
| Non-operating Expenses | ¥764,000 | ¥798,000 | -4.3% |
| Ordinary Income | ¥480M | ¥353M | +36.0% |
| Profit Before Tax | ¥481M | ¥371M | +29.5% |
| Income Tax Expense | ¥150M | ¥117M | +28.3% |
| Net Income | ¥331M | ¥254M | +30.1% |
| Net Income Attributable to Owners | ¥330M | ¥254M | +29.9% |
| Total Comprehensive Income | ¥331M | ¥253M | +30.8% |
| Earnings per Unit (EPU) | ¥27.94 | ¥20.55 | +36.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.47B | ¥3.34B | +¥131M |
| Cash and Deposits | ¥3.13B | ¥2.87B | +¥260M |
| Accounts Receivable | ¥277M | ¥266M | +¥11M |
| Inventories | ¥13M | ¥7M | +¥6M |
| Non-current Assets | ¥682M | ¥676M | +¥6M |
| Item | Value |
|---|---|
| Net Profit Margin | 17.4% |
| Gross Profit Margin | 49.9% |
| Current Ratio | 892.6% |
| Quick Ratio | 889.3% |
| Debt-to-Equity Ratio | 0.11x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.8% |
| Operating Income YoY Change | +35.8% |
| Ordinary Income YoY Change | +35.8% |
| Net Income Attributable to Owners YoY Change | +30.1% |
| Total Comprehensive Income YoY Change | +30.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.23M shares |
| Treasury Units | 507K shares |
| Average Units Outstanding | 11.85M shares |
| NAV per Unit | ¥319.80 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ApplicationServiceProvider | ¥933M | ¥689M |
| LogisticsSolution | ¥766M | ¥112M |
| SolarPower | ¥81M | ¥51M |
| SystemSolution | ¥62M | ¥20M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.53B |
| Operating Income Forecast | ¥602M |
| Ordinary Income Forecast | ¥604M |
| Net Income Attributable to Owners Forecast | ¥419M |
| Earnings per Unit Forecast (EPU) | ¥33.65 |
| Distribution per Unit Forecast (DPU) | ¥11.00 |
| Property, Plant & Equipment | ¥254M | ¥274M | ¥-20M |
| Intangible Assets | ¥14M | ¥15M | ¥-694,000 |
| Investment Securities | ¥41M | ¥10M | +¥31M |
| Total Assets | ¥4.16B | ¥4.02B | +¥137M |
| Current Liabilities | ¥389M | ¥325M | +¥65M |
| Accounts Payable | ¥167M | ¥130M | +¥37M |
| Non-current Liabilities | ¥18M | ¥18M | +¥134,000 |
| Total Liabilities | ¥407M | ¥343M | +¥65M |
| Total Equity | ¥3.75B | ¥3.68B | +¥72M |
| Capital Stock | ¥411M | ¥411M | ¥0 |
| Capital Surplus | ¥221M | ¥221M | ¥0 |
| Retained Earnings | ¥3.30B | ¥3.18B | +¥128M |
| Treasury Stock | ¥-188M | ¥-132M | ¥-56M |
| Owners' Equity | ¥3.75B | ¥3.68B | +¥72M |
| Working Capital | ¥3.09B | - | - |