| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.37B | ¥3.11B | +8.2% |
| Cost of Sales | ¥1.31B | ¥969M | +35.0% |
| Gross Profit | ¥2.06B | ¥2.14B | -3.9% |
| SG&A Expenses | ¥1.94B | ¥1.83B | +5.8% |
| Operating Income | ¥117M | ¥307M | -61.9% |
| Non-operating Income | ¥4M | ¥1M | +244.9% |
| Non-operating Expenses | ¥28M | ¥18M | +53.4% |
| Ordinary Income | ¥93M | ¥290M | -67.9% |
| Profit Before Tax | ¥55M | ¥605M | -90.9% |
| Income Tax Expense | ¥62M | ¥181M | -65.5% |
| Net Income | ¥-7M | ¥425M | -101.8% |
| Net Income Attributable to Owners | ¥-7M | ¥424M | -101.7% |
| Total Comprehensive Income | ¥-4M | ¥423M | -100.9% |
| Interest Expense | ¥19M | ¥7M | +157.0% |
| Earnings per Unit (EPU) | ¥-0.68 | ¥39.23 | -101.7% |
| Diluted Earnings per Unit | ¥39.03 | ¥39.03 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.02B | ¥3.65B | +¥371M |
| Cash and Deposits | ¥3.29B | ¥2.90B | +¥387M |
| Accounts Receivable | ¥518M | ¥430M | +¥88M |
| Inventories | ¥64M | ¥74M | ¥-10M |
| Non-current Assets | ¥1.13B | ¥1.27B | ¥-141M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 61.1% |
| Current Ratio | 189.6% |
| Quick Ratio | 186.6% |
| Debt-to-Equity Ratio | 1.64x |
| Interest Coverage Ratio | 6.32x |
| Effective Tax Rate | 113.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | -61.7% |
| Ordinary Income YoY Change | -67.7% |
| Net Income Attributable to Owners YoY Change | +15.4% |
| Total Comprehensive Income YoY Change | +15.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.89M shares |
| Treasury Units | 490 shares |
| Average Units Outstanding | 10.89M shares |
| NAV per Unit | ¥179.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AI | ¥2.15B | ¥203M |
| HT | ¥567M | ¥99M |
| Metaverse | ¥116M | ¥-51M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50B |
| Operating Income Forecast | ¥130M |
| Ordinary Income Forecast | ¥100M |
| Net Income Attributable to Owners Forecast | ¥10M |
| Earnings per Unit Forecast (EPU) | ¥0.92 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥144M | ¥213M | ¥-68M |
| Intangible Assets | ¥692M | ¥759M | ¥-67M |
| Goodwill | ¥385M | ¥408M | ¥-24M |
| Investment Securities | ¥57M | ¥53M | +¥4M |
| Total Assets | ¥5.15B | ¥4.92B | +¥230M |
| Current Liabilities | ¥2.12B | ¥2.12B | ¥-2M |
| Accounts Payable | ¥105M | ¥107M | ¥-2M |
| Short-term Loans | ¥180M | ¥233M | ¥-53M |
| Non-current Liabilities | ¥1.08B | ¥842M | +¥236M |
| Long-term Loans | ¥899M | ¥542M | +¥356M |
| Total Liabilities | ¥3.20B | ¥2.96B | +¥234M |
| Total Equity | ¥1.95B | ¥1.96B | ¥-5M |
| Capital Stock | ¥802M | ¥802M | ¥0 |
| Capital Surplus | ¥1.78B | ¥1.78B | ¥0 |
| Retained Earnings | ¥-627M | ¥-620M | ¥-7M |
| Treasury Stock | ¥-986,000 | ¥-986,000 | ¥0 |
| Owners' Equity | ¥1.95B | ¥1.96B | ¥-5M |
| Working Capital | ¥1.90B | - | - |