| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.20B | ¥768M | +56.0% |
| Cost of Sales | ¥494M | ¥282M | +75.1% |
| Gross Profit | ¥705M | ¥487M | +44.8% |
| SG&A Expenses | ¥486M | ¥392M | +23.8% |
| Operating Income | ¥219M | ¥94M | +133.0% |
| Non-operating Income | ¥540,000 | ¥729,000 | -25.9% |
| Non-operating Expenses | ¥539,000 | ¥623,000 | -13.5% |
| Ordinary Income | ¥219M | ¥94M | +133.0% |
| Profit Before Tax | ¥219M | ¥95M | +131.5% |
| Income Tax Expense | ¥37M | ¥9M | +297.4% |
| Net Income | ¥182M | ¥85M | +114.1% |
| Earnings per Unit (EPU) | ¥18.41 | ¥9.19 | +100.3% |
| Diluted Earnings per Unit | ¥17.46 | ¥8.26 | +111.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.05B | ¥5.10B | ¥-55M |
| Cash and Deposits | ¥4.26B | ¥4.59B | ¥-328M |
| Non-current Assets | ¥212M | ¥214M | ¥-2M |
| Property, Plant & Equipment | ¥16M | ¥17M | ¥-620,000 |
| Intangible Assets | ¥13M | ¥14M | ¥-997,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 58.8% |
| Current Ratio | 890.7% |
| Quick Ratio | 890.7% |
| Debt-to-Equity Ratio | 0.12x |
| Effective Tax Rate | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +55.9% |
| Operating Income YoY Change | +131.8% |
| Ordinary Income YoY Change | +131.5% |
| Net Income YoY Change | +113.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.91M shares |
| Treasury Units | 115 shares |
| Average Units Outstanding | 9.89M shares |
| NAV per Unit | ¥473.65 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.40B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥498M |
| Net Income Forecast | ¥439M |
| Earnings per Unit Forecast (EPU) | ¥44.32 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥5.26B | ¥5.32B | ¥-57M |
| Current Liabilities | ¥567M | ¥846M | ¥-279M |
| Accounts Payable | ¥63,000 | ¥498,000 | ¥-435,000 |
| Total Liabilities | ¥567M | ¥846M | ¥-279M |
| Total Equity | ¥4.69B | ¥4.47B | +¥223M |
| Capital Stock | ¥917M | ¥896M | +¥21M |
| Capital Surplus | ¥2.70B | ¥2.68B | +¥21M |
| Retained Earnings | ¥1.08B | ¥894M | +¥182M |
| Treasury Stock | ¥-272,000 | ¥-272,000 | ¥0 |
| Owners' Equity | ¥4.69B | ¥4.47B | +¥224M |
| Working Capital | ¥4.48B | - | - |