| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.69B | ¥42.45B | +10.0% |
| Cost of Sales | ¥14.80B | ¥14.53B | +1.9% |
| Gross Profit | ¥31.89B | ¥27.92B | +14.2% |
| SG&A Expenses | ¥24.69B | ¥23.92B | +3.2% |
| Operating Income | ¥7.20B | ¥4.01B | +79.6% |
| Non-operating Income | ¥336M | ¥194M | +73.2% |
| Non-operating Expenses | ¥198M | ¥238M | -16.8% |
| Ordinary Income | ¥7.34B | ¥3.96B | +85.1% |
| Profit Before Tax | ¥7.22B | ¥3.88B | +86.1% |
| Income Tax Expense | ¥2.64B | ¥1.35B | +96.1% |
| Net Income | ¥4.58B | ¥2.53B | +80.8% |
| Net Income Attributable to Owners | ¥3.62B | ¥2.03B | +77.9% |
| Total Comprehensive Income | ¥4.56B | ¥1.73B | +163.6% |
| Interest Expense | ¥128M | ¥109M | +17.4% |
| Earnings per Unit (EPU) | ¥77.18 | ¥43.37 | +78.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.29B | ¥32.35B | +¥4.94B |
| Cash and Deposits | ¥22.28B | ¥17.12B | +¥5.15B |
| Accounts Receivable | ¥8.32B | ¥7.84B | +¥475M |
| Inventories | ¥1.84B | ¥2.02B | ¥-182M |
| Non-current Assets | ¥12.56B | ¥10.53B | +¥2.03B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥417.34 |
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 68.3% |
| Current Ratio | 198.4% |
| Quick Ratio | 188.7% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 56.23x |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Operating Income YoY Change | +79.6% |
| Ordinary Income YoY Change | +85.1% |
| Net Income Attributable to Owners YoY Change | +77.9% |
| Total Comprehensive Income YoY Change | +163.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 46.91M shares |
| Treasury Units | 10K shares |
| Average Units Outstanding | 46.90M shares |
| NAV per Unit | ¥540.40 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HumanResource | ¥2.19B | ¥-62M |
| NewsReleaseDistribution | ¥7.21B | ¥2.99B |
| PublicRelations | ¥25.52B | ¥3.70B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.00B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Earnings per Unit Forecast (EPU) | ¥106.60 |
| Distribution per Unit Forecast (DPU) | ¥33.00 |
| Property, Plant & Equipment | ¥1.60B | ¥1.82B | ¥-227M |
| Intangible Assets | ¥5.78B | ¥4.16B | +¥1.62B |
| Goodwill | ¥4.36B | ¥2.98B | +¥1.38B |
| Investment Securities | ¥1.56B | ¥1.33B | +¥231M |
| Total Assets | ¥49.85B | ¥42.88B | +¥6.97B |
| Current Liabilities | ¥18.79B | ¥14.27B | +¥4.53B |
| Accounts Payable | ¥2.72B | ¥2.50B | +¥219M |
| Short-term Loans | ¥6.16B | ¥2.35B | +¥3.81B |
| Non-current Liabilities | ¥5.71B | ¥7.28B | ¥-1.57B |
| Long-term Loans | ¥4.90B | ¥6.05B | ¥-1.15B |
| Total Liabilities | ¥24.50B | ¥21.54B | +¥2.96B |
| Total Equity | ¥25.35B | ¥21.34B | +¥4.01B |
| Capital Stock | ¥3.04B | ¥3.04B | ¥0 |
| Capital Surplus | ¥540M | - | - |
| Retained Earnings | ¥15.60B | ¥13.48B | +¥2.12B |
| Owners' Equity | ¥19.57B | ¥16.94B | +¥2.63B |
| Working Capital | ¥18.50B | - | - |