About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.37B | ¥3.62B | +20.5% |
| Cost of Sales | ¥1.87B | - | - |
| Gross Profit | ¥1.76B | - | - |
| SG&A Expenses | ¥978M | - | - |
| Operating Income | ¥941M | ¥777M | +21.1% |
| Non-operating Income | ¥10M | - | - |
| Non-operating Expenses | ¥6M | - | - |
| Ordinary Income | ¥941M | ¥781M | +20.5% |
| Profit Before Tax | ¥782M | - | - |
| Income Tax Expense | ¥254M | - | - |
| Net Income | ¥527M | - | - |
| Net Income Attributable to Owners | ¥615M | ¥527M | +16.7% |
| Total Comprehensive Income | ¥615M | ¥527M | +16.7% |
| Interest Expense | ¥4M | - | - |
| Earnings per Unit (EPU) | ¥30.37 | ¥25.47 | +19.2% |
| Distribution per Unit (DPU) | ¥5.50 | ¥5.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.52B | ¥3.33B | +¥186M |
| Cash and Deposits | ¥2.85B | ¥2.89B | ¥-34M |
| Accounts Receivable | ¥550M | ¥378M | +¥171M |
| Non-current Assets | ¥1.13B | ¥934M | +¥194M |
| Property, Plant & Equipment | ¥45M | ¥50M | ¥-5M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.1% |
| Gross Profit Margin | 40.2% |
| Current Ratio | 155.9% |
| Quick Ratio | 155.9% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 247.50x |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.5% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +20.4% |
| Net Income Attributable to Owners YoY Change | +16.8% |
| Total Comprehensive Income YoY Change | +16.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 21.05M shares |
| Treasury Units | 832K shares |
| Average Units Outstanding | 20.28M shares |
| NAV per Unit | ¥117.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.50 |
| Year-End Distribution | ¥5.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertising | ¥5M | ¥-59M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.58B |
| Operating Income Forecast | ¥1.16B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥750M |
| Earnings per Unit Forecast (EPU) | ¥36.31 |
| Distribution per Unit Forecast (DPU) | ¥6.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥869M | ¥667M | +¥203M |
| Goodwill | ¥175M | ¥193M | ¥-17M |
| Total Assets | ¥4.64B | ¥4.26B | +¥379M |
| Current Liabilities | ¥2.26B | ¥2.10B | +¥157M |
| Accounts Payable | ¥770M | ¥414M | +¥356M |
| Short-term Loans | ¥324M | ¥324M | ¥0 |
| Non-current Liabilities | ¥17M | ¥25M | ¥-7M |
| Long-term Loans | ¥15M | ¥22M | ¥-8M |
| Total Liabilities | ¥2.27B | ¥2.12B | +¥149M |
| Total Equity | ¥2.37B | ¥2.14B | +¥230M |
| Capital Stock | ¥247M | ¥247M | ¥0 |
| Capital Surplus | ¥246M | ¥246M | ¥0 |
| Retained Earnings | ¥2.36B | ¥1.99B | +¥372M |
| Treasury Stock | ¥-500M | ¥-353M | ¥-147M |
| Owners' Equity | ¥2.35B | ¥2.13B | +¥225M |
| Working Capital | ¥1.26B | - | - |