| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.84B | ¥4.05B | +19.4% |
| Cost of Sales | ¥3.55B | ¥3.03B | +17.1% |
| Gross Profit | ¥1.29B | ¥1.02B | +26.3% |
| SG&A Expenses | ¥855M | ¥714M | +19.7% |
| Operating Income | ¥438M | ¥310M | +41.3% |
| Non-operating Income | ¥600M | ¥19M | +3018.9% |
| Non-operating Expenses | ¥2M | ¥3M | -13.9% |
| Ordinary Income | ¥1.03B | ¥326M | +217.5% |
| Profit Before Tax | ¥1.04B | ¥299M | +247.5% |
| Income Tax Expense | ¥375M | ¥106M | +253.1% |
| Net Income | ¥665M | ¥193M | +244.4% |
| Net Income Attributable to Owners | ¥664M | ¥192M | +245.8% |
| Total Comprehensive Income | ¥664M | ¥192M | +245.8% |
| Interest Expense | ¥2M | ¥3M | -11.1% |
| Earnings per Unit (EPU) | ¥173.57 | ¥50.74 | +242.1% |
| Diluted Earnings per Unit | ¥170.89 | ¥50.18 | +240.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.03B | ¥2.47B | +¥557M |
| Cash and Deposits | ¥1.64B | ¥1.74B | ¥-98M |
| Accounts Receivable | ¥1.13B | ¥567M | +¥562M |
| Non-current Assets | ¥2.92B | ¥2.42B | +¥508M |
| Property, Plant & Equipment | ¥1.63B | ¥1.65B | ¥-17M |
| Item | Value |
|---|---|
| Net Profit Margin | 13.7% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 208.5% |
| Quick Ratio | 208.5% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 196.41x |
| Effective Tax Rate | 36.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.4% |
| Operating Income YoY Change | +41.3% |
| Ordinary Income YoY Change | +217.1% |
| Net Income Attributable to Owners YoY Change | +244.4% |
| Total Comprehensive Income YoY Change | +244.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.10M shares |
| Treasury Units | 234K shares |
| Average Units Outstanding | 3.83M shares |
| NAV per Unit | ¥1,027.18 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertising | ¥4.72B | ¥434M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Operating Income Forecast | ¥460M |
| Ordinary Income Forecast | ¥1.06B |
| Net Income Attributable to Owners Forecast | ¥729M |
| Earnings per Unit Forecast (EPU) | ¥184.69 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |
| Intangible Assets | ¥278M | ¥350M | ¥-72M |
| Goodwill | ¥106M | ¥125M | ¥-19M |
| Investment Securities | ¥935M | ¥344M | +¥591M |
| Total Assets | ¥5.95B | ¥4.89B | +¥1.06B |
| Current Liabilities | ¥1.45B | ¥851M | +¥601M |
| Accounts Payable | ¥814M | ¥401M | +¥414M |
| Non-current Liabilities | ¥528M | ¥601M | ¥-72M |
| Long-term Loans | ¥188M | ¥248M | ¥-60M |
| Total Liabilities | ¥1.98B | ¥1.45B | +¥528M |
| Total Equity | ¥3.97B | ¥3.44B | +¥536M |
| Capital Stock | ¥353M | ¥347M | +¥6M |
| Capital Surplus | ¥311M | ¥303M | +¥7M |
| Retained Earnings | ¥3.45B | ¥2.95B | +¥508M |
| Treasury Stock | ¥-147M | ¥-161M | +¥14M |
| Owners' Equity | ¥3.97B | ¥3.44B | +¥536M |
| Working Capital | ¥1.58B | - | - |