| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥770M | ¥607M | +26.9% |
| Cost of Sales | ¥411M | ¥320M | +28.3% |
| Gross Profit | ¥360M | ¥287M | +25.2% |
| SG&A Expenses | ¥324M | ¥276M | +17.7% |
| Operating Income | ¥35M | ¥11M | +218.2% |
| Non-operating Income | ¥33,000 | ¥42,000 | -21.4% |
| Non-operating Expenses | ¥1M | ¥1M | +23.0% |
| Ordinary Income | ¥33M | ¥10M | +230.0% |
| Profit Before Tax | ¥34M | ¥11M | +215.5% |
| Income Tax Expense | ¥26M | ¥10M | +152.2% |
| Net Income | ¥8M | ¥480,000 | +1565.4% |
| Net Income Attributable to Owners | ¥7M | ¥0 | - |
| Total Comprehensive Income | ¥7M | ¥0 | - |
| Interest Expense | ¥932,000 | ¥311,000 | +199.7% |
| Earnings per Unit (EPU) | ¥4.75 | ¥0.29 | +1537.9% |
| Diluted Earnings per Unit | ¥4.62 | ¥0.28 | +1550.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.38B | ¥1.29B | +¥90M |
| Cash and Deposits | ¥874M | ¥794M | +¥80M |
| Accounts Receivable | ¥389M | ¥395M | ¥-6M |
| Inventories | ¥15M | ¥14M | +¥1M |
| Non-current Assets | ¥410M | ¥420M | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 46.7% |
| Current Ratio | 224.3% |
| Quick Ratio | 221.8% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 37.55x |
| Effective Tax Rate | 76.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.8% |
| Operating Income YoY Change | +202.4% |
| Ordinary Income YoY Change | +222.1% |
| Net Income Attributable to Owners YoY Change | +91.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.68M shares |
| Average Units Outstanding | 1.68M shares |
| NAV per Unit | ¥571.63 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.36B |
| Operating Income Forecast | ¥254M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥161M |
| Earnings per Unit Forecast (EPU) | ¥96.88 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥38M | ¥38M | +¥36,000 |
| Intangible Assets | ¥280M | ¥280M | +¥31,000 |
| Goodwill | ¥173M | ¥179M | ¥-6M |
| Total Assets | ¥1.79B | ¥1.71B | +¥80M |
| Current Liabilities | ¥616M | ¥618M | ¥-2M |
| Accounts Payable | ¥159M | ¥154M | +¥4M |
| Short-term Loans | ¥150M | ¥150M | ¥0 |
| Non-current Liabilities | ¥213M | ¥140M | +¥74M |
| Long-term Loans | ¥140M | ¥66M | +¥73M |
| Total Liabilities | ¥830M | ¥758M | +¥72M |
| Total Equity | ¥962M | ¥954M | +¥8M |
| Capital Stock | ¥264M | ¥264M | ¥0 |
| Capital Surplus | ¥254M | ¥254M | ¥0 |
| Retained Earnings | ¥446M | ¥438M | +¥8M |
| Owners' Equity | ¥962M | ¥954M | +¥8M |
| Working Capital | ¥766M | - | - |