| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.41B | ¥1.15B | +23.0% |
| Cost of Sales | ¥876M | ¥711M | +23.1% |
| Gross Profit | ¥536M | ¥436M | +22.8% |
| SG&A Expenses | ¥426M | ¥384M | +10.8% |
| Operating Income | ¥109M | ¥51M | +113.7% |
| Non-operating Income | ¥965,000 | ¥661,000 | +46.0% |
| Non-operating Expenses | ¥2M | ¥890,000 | +99.2% |
| Ordinary Income | ¥109M | ¥51M | +113.7% |
| Profit Before Tax | ¥109M | ¥52M | +110.8% |
| Income Tax Expense | ¥32M | ¥14M | +127.1% |
| Net Income | ¥77M | ¥38M | +104.8% |
| Net Income Attributable to Owners | ¥77M | ¥37M | +108.1% |
| Total Comprehensive Income | ¥77M | ¥38M | +102.6% |
| Earnings per Unit (EPU) | ¥4.70 | ¥2.30 | +104.3% |
| Diluted Earnings per Unit | ¥4.69 | ¥2.30 | +103.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.93B | ¥3.68B | +¥248M |
| Cash and Deposits | ¥3.12B | ¥2.94B | +¥179M |
| Accounts Receivable | ¥197M | ¥120M | +¥77M |
| Non-current Assets | ¥762M | ¥796M | ¥-33M |
| Property, Plant & Equipment | ¥9M | ¥9M | ¥-310,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 38.0% |
| Current Ratio | 131.6% |
| Quick Ratio | 131.6% |
| Debt-to-Equity Ratio | 1.75x |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.0% |
| Operating Income YoY Change | +111.4% |
| Ordinary Income YoY Change | +110.8% |
| Net Income Attributable to Owners YoY Change | +104.8% |
| Total Comprehensive Income YoY Change | +104.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 16.51M shares |
| Treasury Units | 26K shares |
| Average Units Outstanding | 16.49M shares |
| NAV per Unit | ¥103.44 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.70B |
| Operating Income Forecast | ¥430M |
| Ordinary Income Forecast | ¥430M |
| Net Income Attributable to Owners Forecast | ¥320M |
| Earnings per Unit Forecast (EPU) | ¥19.40 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥42M | ¥45M | ¥-4M |
| Goodwill | ¥38M | ¥40M | ¥-2M |
| Total Assets | ¥4.69B | ¥4.47B | +¥215M |
| Current Liabilities | ¥2.98B | ¥2.85B | +¥134M |
| Accounts Payable | ¥12M | ¥13M | ¥-468,000 |
| Total Liabilities | ¥2.98B | ¥2.85B | +¥134M |
| Total Equity | ¥1.71B | ¥1.62B | +¥82M |
| Capital Stock | ¥851M | ¥851M | ¥0 |
| Capital Surplus | ¥841M | ¥841M | ¥0 |
| Retained Earnings | ¥-21M | ¥-99M | +¥77M |
| Treasury Stock | ¥-509,000 | ¥-509,000 | ¥0 |
| Owners' Equity | ¥1.69B | ¥1.61B | +¥77M |
| Working Capital | ¥943M | - | - |