| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.91B | ¥5.27B | +12.0% |
| Cost of Sales | ¥1.84B | ¥1.94B | -5.0% |
| Gross Profit | ¥4.06B | ¥3.33B | +21.9% |
| SG&A Expenses | ¥3.36B | ¥3.00B | +12.0% |
| Operating Income | ¥705M | ¥334M | +111.1% |
| Non-operating Income | ¥119M | ¥25M | +368.3% |
| Non-operating Expenses | ¥118M | ¥384M | -69.3% |
| Ordinary Income | ¥706M | ¥-23M | +3169.6% |
| Profit Before Tax | ¥665M | ¥-121M | +648.6% |
| Income Tax Expense | ¥136M | ¥-247M | +154.9% |
| Net Income | ¥529M | ¥126M | +320.3% |
| Net Income Attributable to Owners | ¥527M | ¥131M | +302.3% |
| Total Comprehensive Income | ¥540M | ¥140M | +285.7% |
| Interest Expense | ¥28M | ¥12M | +134.7% |
| Earnings per Unit (EPU) | ¥9.03 | ¥2.17 | +316.1% |
| Diluted Earnings per Unit | ¥8.86 | ¥2.13 | +316.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.48B | ¥15.58B | ¥-1.10B |
| Cash and Deposits | ¥10.43B | ¥10.51B | ¥-80M |
| Accounts Receivable | ¥2.29B | ¥2.49B | ¥-198M |
| Non-current Assets | ¥5.01B | ¥4.39B | +¥619M |
| Property, Plant & Equipment | ¥190M | ¥168M | +¥22M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 68.8% |
| Current Ratio | 226.7% |
| Quick Ratio | 226.7% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 25.33x |
| Effective Tax Rate | 20.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +110.7% |
| Ordinary Income YoY Change | +266.4% |
| Net Income Attributable to Owners YoY Change | +299.4% |
| Total Comprehensive Income YoY Change | +283.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 62.55M shares |
| Treasury Units | 6.72M shares |
| Average Units Outstanding | 58.36M shares |
| NAV per Unit | ¥191.36 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥5.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdAutomation | ¥978M | ¥491M |
| IntelligentAutomation | ¥4.17B | ¥665M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥960M |
| Ordinary Income Forecast | ¥860M |
| Net Income Attributable to Owners Forecast | ¥516M |
| Earnings per Unit Forecast (EPU) | ¥8.55 |
| Distribution per Unit Forecast (DPU) | ¥4.50 |
| Intangible Assets | ¥1.93B | ¥1.58B | +¥354M |
| Goodwill | ¥1.33B | ¥942M | +¥387M |
| Investment Securities | ¥1.71B | ¥1.75B | ¥-34M |
| Total Assets | ¥19.49B | ¥19.97B | ¥-477M |
| Current Liabilities | ¥6.39B | ¥5.98B | +¥409M |
| Accounts Payable | ¥1.70B | ¥1.94B | ¥-240M |
| Short-term Loans | ¥1.50B | ¥1.50B | ¥0 |
| Non-current Liabilities | ¥2.42B | ¥2.01B | +¥413M |
| Long-term Loans | ¥1.54B | ¥798M | +¥742M |
| Total Liabilities | ¥8.81B | ¥7.98B | +¥822M |
| Total Equity | ¥10.68B | ¥11.98B | ¥-1.30B |
| Capital Stock | ¥5.93B | ¥5.93B | ¥0 |
| Capital Surplus | ¥6.06B | ¥6.07B | ¥-13M |
| Retained Earnings | ¥842M | ¥647M | +¥195M |
| Treasury Stock | ¥-2.18B | ¥-679M | ¥-1.50B |
| Owners' Equity | ¥10.67B | ¥11.98B | ¥-1.31B |
| Working Capital | ¥8.09B | - | - |