| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.42B | ¥1.05B | +34.6% |
| Cost of Sales | ¥869M | ¥658M | +32.1% |
| Gross Profit | ¥548M | ¥395M | +38.8% |
| SG&A Expenses | ¥316M | ¥281M | +12.6% |
| Operating Income | ¥231M | ¥113M | +104.4% |
| Non-operating Income | ¥7M | ¥11M | -41.2% |
| Non-operating Expenses | ¥984,000 | ¥662,000 | +48.6% |
| Ordinary Income | ¥236M | ¥124M | +90.3% |
| Profit Before Tax | ¥237M | ¥124M | +90.9% |
| Income Tax Expense | ¥72M | ¥41M | +73.8% |
| Net Income | ¥165M | ¥83M | +99.5% |
| Net Income Attributable to Owners | ¥165M | ¥86M | +91.9% |
| Total Comprehensive Income | ¥164M | ¥81M | +102.5% |
| Earnings per Unit (EPU) | ¥41.61 | ¥21.65 | +92.2% |
| Diluted Earnings per Unit | ¥21.64 | ¥21.64 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.07B | ¥2.81B | +¥259M |
| Cash and Deposits | ¥1.94B | ¥2.15B | ¥-206M |
| Accounts Receivable | ¥447M | ¥316M | +¥131M |
| Inventories | ¥0 | ¥66M | ¥-66M |
| Non-current Assets | ¥1.19B | ¥1.26B | ¥-74M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.7% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 309.8% |
| Quick Ratio | 309.8% |
| Debt-to-Equity Ratio | 0.45x |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.6% |
| Operating Income YoY Change | +103.4% |
| Ordinary Income YoY Change | +90.6% |
| Net Income Attributable to Owners YoY Change | +92.6% |
| Total Comprehensive Income YoY Change | +102.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.18M shares |
| Treasury Units | 188K shares |
| Average Units Outstanding | 3.99M shares |
| NAV per Unit | ¥737.71 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SensingBusinessAreas | ¥186M | ¥752,000 |
| SoftwareBusinessAreas | ¥1.22B | ¥219M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.60B |
| Operating Income Forecast | ¥580M |
| Ordinary Income Forecast | ¥596M |
| Net Income Attributable to Owners Forecast | ¥435M |
| Earnings per Unit Forecast (EPU) | ¥108.87 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥88M | ¥89M | ¥-2M |
| Intangible Assets | ¥381M | ¥387M | ¥-6M |
| Goodwill | ¥258M | ¥266M | ¥-8M |
| Investment Securities | ¥197M | ¥298M | ¥-100M |
| Total Assets | ¥4.26B | ¥4.07B | +¥185M |
| Current Liabilities | ¥992M | ¥910M | +¥82M |
| Accounts Payable | ¥110M | ¥68M | +¥42M |
| Non-current Liabilities | ¥323M | ¥325M | ¥-2M |
| Total Liabilities | ¥1.31B | ¥1.23B | +¥80M |
| Total Equity | ¥2.94B | ¥2.84B | +¥105M |
| Capital Stock | ¥613M | ¥613M | ¥0 |
| Capital Surplus | ¥558M | ¥558M | ¥0 |
| Retained Earnings | ¥1.93B | ¥1.82B | +¥106M |
| Treasury Stock | ¥-163M | ¥-163M | ¥0 |
| Owners' Equity | ¥2.93B | ¥2.83B | +¥106M |
| Working Capital | ¥2.08B | - | - |