| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.43B | ¥15.72B | +4.5% |
| Cost of Sales | ¥3.62B | ¥2.66B | +36.0% |
| Gross Profit | ¥12.81B | ¥13.06B | -1.9% |
| SG&A Expenses | ¥13.50B | ¥12.52B | +7.8% |
| Operating Income | ¥-685M | ¥537M | -227.6% |
| Non-operating Income | ¥59M | ¥69M | -14.3% |
| Non-operating Expenses | ¥35M | ¥12M | +190.3% |
| Ordinary Income | ¥-661M | ¥594M | -211.3% |
| Profit Before Tax | ¥-770M | ¥594M | -229.5% |
| Income Tax Expense | ¥181M | ¥350M | -48.4% |
| Net Income | ¥-950M | ¥270M | -451.9% |
| Net Income Attributable to Owners | ¥-950M | ¥244M | -489.3% |
| Total Comprehensive Income | ¥-950M | ¥244M | -489.3% |
| Depreciation & Amortization | ¥100M | ¥115M | -12.8% |
| Interest Expense | ¥17M | ¥9M | +99.1% |
| Earnings per Unit (EPU) | ¥-84.88 | ¥22.94 | -470.0% |
| Diluted Earnings per Unit | ¥22.93 | ¥22.93 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.02B | ¥8.37B | +¥4.66B |
| Cash and Deposits | ¥9.40B | ¥4.99B | +¥4.41B |
| Accounts Receivable | ¥3.08B | ¥3.01B | +¥77M |
| Non-current Assets | ¥1.79B | ¥1.75B | +¥42M |
| Property, Plant & Equipment | ¥369M | ¥389M | ¥-20M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-751M | ¥-1.34B | +¥585M |
| Investing Cash Flow | ¥-151M | ¥-222M | +¥71M |
| Financing Cash Flow | ¥5.31B | ¥-95M | +¥5.41B |
| Free Cash Flow | ¥-902M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.4% |
| ROA (Ordinary Income) | 5.6% |
| Book Value Per Share | ¥634.75 |
| Net Profit Margin | -5.8% |
| Gross Profit Margin | 78.0% |
| Current Ratio | 309.3% |
| Quick Ratio | 309.3% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | -39.86x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | -36.1% |
| Ordinary Income YoY Change | -29.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.49M shares |
| Treasury Units | 14K shares |
| Average Units Outstanding | 11.20M shares |
| NAV per Unit | ¥634.89 |
| EBITDA | ¥-585M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Dxconsulting | ¥5.12B | ¥1.84B |
| Financedx | ¥2M | ¥-1.26B |
| LegacyIndustriesdx | ¥11.33B | ¥977M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥-1.70B |
| Ordinary Income Forecast | ¥-1.70B |
| Net Income Attributable to Owners Forecast | ¥-2.08B |
| Earnings per Unit Forecast (EPU) | ¥-181.14 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥49M | ¥124M | ¥-75M |
| Investment Securities | ¥234M | ¥203M | +¥32M |
| Total Assets | ¥14.81B | ¥10.12B | +¥4.70B |
| Current Liabilities | ¥4.21B | ¥3.45B | +¥761M |
| Accounts Payable | ¥583M | ¥445M | +¥137M |
| Non-current Liabilities | ¥3.31B | ¥1.25B | +¥2.07B |
| Long-term Loans | ¥3.13B | ¥700M | +¥2.43B |
| Total Liabilities | ¥7.52B | ¥4.70B | +¥2.83B |
| Total Equity | ¥7.29B | ¥5.42B | +¥1.87B |
| Capital Stock | ¥2.90B | ¥1.49B | +¥1.41B |
| Capital Surplus | ¥2.94B | ¥1.53B | +¥1.41B |
| Retained Earnings | ¥1.45B | ¥2.40B | ¥-951M |
| Treasury Stock | ¥-2M | ¥-722,000 | ¥-990,000 |
| Owners' Equity | ¥7.29B | ¥5.42B | +¥1.87B |
| Working Capital | ¥8.81B | - | - |
| -3.6% |
| Effective Tax Rate | -23.5% |