| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.52B | ¥1.40B | +9.1% |
| Cost of Sales | ¥917M | ¥821M | +11.7% |
| Gross Profit | ¥607M | ¥575M | +5.5% |
| SG&A Expenses | ¥488M | ¥526M | -7.2% |
| Operating Income | ¥118M | ¥49M | +140.8% |
| Non-operating Income | ¥9M | ¥5M | +81.8% |
| Non-operating Expenses | ¥5M | ¥5M | -4.8% |
| Ordinary Income | ¥122M | ¥48M | +154.2% |
| Profit Before Tax | ¥104M | ¥49M | +114.7% |
| Income Tax Expense | ¥28M | ¥14M | +93.9% |
| Net Income | ¥77M | ¥34M | +123.4% |
| Net Income Attributable to Owners | ¥76M | ¥35M | +117.1% |
| Total Comprehensive Income | ¥81M | ¥29M | +179.3% |
| Interest Expense | ¥5M | ¥4M | +23.2% |
| Earnings per Unit (EPU) | ¥7.14 | ¥3.31 | +115.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07B | ¥1.09B | ¥-23M |
| Cash and Deposits | ¥795M | ¥824M | ¥-29M |
| Accounts Receivable | ¥215M | ¥189M | +¥26M |
| Inventories | ¥716,000 | ¥151,000 | +¥565,000 |
| Non-current Assets | ¥310M | ¥243M | +¥67M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥46.67 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 141.9% |
| Quick Ratio | 141.8% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 24.25x |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +140.8% |
| Ordinary Income YoY Change | +150.8% |
| Net Income Attributable to Owners YoY Change | +115.6% |
| Total Comprehensive Income YoY Change | +175.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.23M shares |
| Treasury Units | 477K shares |
| Average Units Outstanding | 10.75M shares |
| NAV per Unit | ¥46.69 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥4.20 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialFacility | ¥88M | ¥-7M |
| InformationService | ¥720M | ¥192M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00B |
| Operating Income Forecast | ¥135M |
| Ordinary Income Forecast | ¥135M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Earnings per Unit Forecast (EPU) | ¥10.23 |
| Distribution per Unit Forecast (DPU) | ¥8.20 |
| Property, Plant & Equipment | ¥165M | ¥152M | +¥13M |
| Intangible Assets | ¥266,000 | ¥344,000 | ¥-78,000 |
| Total Assets | ¥1.38B | ¥1.34B | +¥44M |
| Current Liabilities | ¥755M | ¥706M | +¥49M |
| Accounts Payable | ¥39M | ¥31M | +¥8M |
| Short-term Loans | ¥490M | ¥450M | +¥40M |
| Non-current Liabilities | ¥124M | ¥166M | ¥-41M |
| Long-term Loans | ¥49M | ¥90M | ¥-42M |
| Total Liabilities | ¥880M | ¥872M | +¥8M |
| Total Equity | ¥502M | ¥465M | +¥37M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥267M | ¥267M | ¥-19,000 |
| Retained Earnings | ¥296M | ¥265M | +¥32M |
| Treasury Stock | ¥-71M | ¥-71M | ¥-18,000 |
| Owners' Equity | ¥501M | ¥465M | +¥36M |
| Working Capital | ¥316M | - | - |