| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.90B | ¥2.72B | +6.8% |
| Cost of Sales | ¥1.81B | ¥1.76B | +2.4% |
| Gross Profit | ¥1.10B | ¥958M | +14.8% |
| SG&A Expenses | ¥826M | ¥610M | +35.3% |
| Operating Income | ¥273M | ¥347M | -21.3% |
| Non-operating Income | ¥2M | ¥1M | +67.5% |
| Non-operating Expenses | ¥6,000 | ¥4M | -99.8% |
| Ordinary Income | ¥275M | ¥345M | -20.3% |
| Profit Before Tax | ¥269M | ¥322M | -16.4% |
| Income Tax Expense | ¥148M | ¥129M | +14.2% |
| Net Income | ¥121M | ¥192M | -37.1% |
| Net Income Attributable to Owners | ¥120M | ¥192M | -37.5% |
| Total Comprehensive Income | ¥119M | ¥192M | -38.0% |
| Interest Expense | ¥6,000 | ¥121,000 | -95.0% |
| Earnings per Unit (EPU) | ¥32.20 | ¥51.06 | -36.9% |
| Diluted Earnings per Unit | ¥30.95 | ¥50.15 | -38.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.11B | ¥2.13B | ¥-18M |
| Cash and Deposits | ¥1.45B | ¥1.56B | ¥-112M |
| Non-current Assets | ¥238M | ¥259M | ¥-21M |
| Property, Plant & Equipment | ¥4M | ¥167,000 | +¥4M |
| Intangible Assets | ¥124M | ¥103M | +¥21M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 431.4% |
| Quick Ratio | 431.4% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 45500.00x |
| Effective Tax Rate | 55.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | -21.3% |
| Ordinary Income YoY Change | -20.1% |
| Net Income Attributable to Owners YoY Change | -37.1% |
| Total Comprehensive Income YoY Change | -38.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.04M shares |
| Treasury Units | 282K shares |
| Average Units Outstanding | 3.76M shares |
| NAV per Unit | ¥495.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.30B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥390M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Earnings per Unit Forecast (EPU) | ¥55.92 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥2.35B | ¥2.39B | ¥-39M |
| Current Liabilities | ¥490M | ¥681M | ¥-191M |
| Accounts Payable | ¥269M | ¥268M | +¥1M |
| Total Liabilities | ¥490M | ¥681M | ¥-191M |
| Total Equity | ¥1.86B | ¥1.71B | +¥152M |
| Capital Stock | ¥26M | ¥25M | +¥1M |
| Capital Surplus | ¥926M | ¥925M | +¥1M |
| Retained Earnings | ¥1.13B | ¥1.01B | +¥121M |
| Treasury Stock | ¥-301M | ¥-301M | ¥0 |
| Owners' Equity | ¥1.78B | ¥1.66B | +¥122M |
| Working Capital | ¥1.62B | - | - |