| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.58B | ¥4.69B | +19.0% |
| Cost of Sales | ¥4.12B | ¥3.58B | +15.0% |
| Gross Profit | ¥1.46B | ¥1.11B | +31.8% |
| SG&A Expenses | ¥1.11B | ¥909M | +22.5% |
| Operating Income | ¥346M | ¥198M | +74.7% |
| Non-operating Income | ¥11M | ¥2M | +391.7% |
| Non-operating Expenses | ¥15M | ¥6M | +158.8% |
| Ordinary Income | ¥341M | ¥194M | +75.8% |
| Profit Before Tax | ¥338M | ¥195M | +73.9% |
| Income Tax Expense | ¥135M | ¥72M | +86.9% |
| Net Income | ¥203M | ¥122M | +66.1% |
| Net Income Attributable to Owners | ¥163M | ¥132M | +23.5% |
| Total Comprehensive Income | ¥154M | ¥122M | +26.2% |
| Interest Expense | ¥7M | ¥5M | +33.0% |
| Earnings per Unit (EPU) | ¥25.47 | ¥23.34 | +9.1% |
| Diluted Earnings per Unit | ¥24.98 | ¥23.30 | +7.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.66B | ¥2.67B | +¥992M |
| Cash and Deposits | ¥1.66B | ¥1.47B | +¥188M |
| Accounts Receivable | ¥1.22B | ¥990M | +¥232M |
| Inventories | ¥97M | - | - |
| Non-current Assets | ¥2.32B | ¥919M | +¥1.41B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 245.9% |
| Quick Ratio | 239.4% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 52.63x |
| Effective Tax Rate | 39.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +74.6% |
| Ordinary Income YoY Change | +75.5% |
| Net Income Attributable to Owners YoY Change | +22.7% |
| Total Comprehensive Income YoY Change | +26.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.53M units |
| Treasury Units | 280K units |
| Average Units Outstanding | 6.41M units |
| NAV per Unit | ¥503.87 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Communication | ¥4.89B | ¥883M |
| InvestmentIncubation | ¥961M | ¥39M |
| Solution | ¥16M | ¥-111M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.52B |
| Operating Income Forecast | ¥504M |
| Ordinary Income Forecast | ¥488M |
| Net Income Attributable to Owners Forecast | ¥253M |
| Earnings per Unit Forecast (EPU) | ¥38.23 |
| Property, Plant & Equipment | ¥33M | ¥27M | +¥6M |
| Intangible Assets | ¥1.72B | ¥708M | +¥1.01B |
| Goodwill | ¥675M | ¥59M | +¥616M |
| Total Assets | ¥5.99B | ¥3.59B | +¥2.40B |
| Current Liabilities | ¥1.49B | ¥1.20B | +¥290M |
| Accounts Payable | ¥614M | ¥518M | +¥96M |
| Non-current Liabilities | ¥843M | ¥299M | +¥544M |
| Long-term Loans | ¥685M | ¥148M | +¥537M |
| Total Liabilities | ¥2.33B | ¥1.50B | +¥834M |
| Total Equity | ¥3.65B | ¥2.09B | +¥1.56B |
| Capital Stock | ¥662M | ¥372M | +¥289M |
| Capital Surplus | ¥1.33B | ¥366M | +¥968M |
| Retained Earnings | ¥1.93B | ¥1.80B | +¥131M |
| Treasury Stock | ¥-815M | ¥-815M | ¥0 |
| Owners' Equity | ¥3.13B | ¥1.77B | +¥1.36B |
| Working Capital | ¥2.17B | - | - |