| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.37B | ¥2.08B | +13.8% |
| Cost of Sales | ¥694M | ¥634M | +9.5% |
| Gross Profit | ¥1.68B | ¥1.45B | +15.7% |
| SG&A Expenses | ¥760M | ¥783M | -2.9% |
| Operating Income | ¥916M | ¥666M | +37.5% |
| Non-operating Income | ¥3M | ¥1M | +200.0% |
| Non-operating Expenses | ¥15M | ¥30M | -50.0% |
| Ordinary Income | ¥904M | ¥637M | +41.9% |
| Profit Before Tax | ¥932M | ¥638M | +46.1% |
| Income Tax Expense | ¥226M | ¥237M | -4.6% |
| Net Income | ¥706M | ¥400M | +76.5% |
| Net Income Attributable to Owners | ¥706M | ¥400M | +76.5% |
| Total Comprehensive Income | ¥706M | ¥400M | +76.5% |
| Depreciation & Amortization | ¥74M | ¥72M | +2.8% |
| Interest Expense | ¥13M | ¥9M | +44.4% |
| Earnings per Unit (EPU) | ¥28.83 | ¥15.77 | +82.8% |
| Diluted Earnings per Unit | ¥28.61 | ¥15.60 | +83.4% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.72B | ¥6.42B | +¥291M |
| Cash and Deposits | ¥4.33B | ¥4.23B | +¥93M |
| Accounts Receivable | ¥1.93B | ¥1.73B | +¥199M |
| Non-current Assets | ¥1.26B | ¥1.23B | +¥31M |
| Property, Plant & Equipment | ¥82M | ¥68M | +¥14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥548M | ¥482M | +¥66M |
| Investing Cash Flow | ¥-43M | ¥-47M | +¥4M |
| Financing Cash Flow | ¥-411M | ¥-226M | ¥-185M |
| Free Cash Flow | ¥505M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 29.8% |
| Gross Profit Margin | 70.7% |
| Current Ratio | 200.1% |
| Quick Ratio | 200.1% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | 70.46x |
| EBITDA Margin | 41.8% |
| Effective Tax Rate | 24.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Income YoY Change | +37.4% |
| Ordinary Income YoY Change | +41.9% |
| Net Income Attributable to Owners YoY Change | +76.3% |
| Total Comprehensive Income YoY Change | +76.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.45M shares |
| Average Units Outstanding | 24.51M shares |
| NAV per Unit | ¥143.33 |
| EBITDA | ¥990M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DX | ¥236M | ¥31M |
| ProfessionalService | ¥1.47B | ¥647M |
| SaaS | ¥676M | ¥237M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.08B |
| Operating Income Forecast | ¥2.05B |
| Ordinary Income Forecast | ¥2.03B |
| Net Income Attributable to Owners Forecast | ¥1.45B |
| Earnings per Unit Forecast (EPU) | ¥59.27 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Intangible Assets | ¥644M | ¥723M | ¥-79M |
| Goodwill | ¥192M | ¥216M | ¥-24M |
| Investment Securities | ¥20M | ¥0 | +¥20M |
| Total Assets | ¥7.98B | ¥7.65B | +¥323M |
| Current Liabilities | ¥3.36B | ¥3.19B | +¥162M |
| Accounts Payable | ¥1.41B | ¥1.32B | +¥84M |
| Short-term Loans | ¥1.30B | ¥1.20B | +¥100M |
| Non-current Liabilities | ¥1.11B | ¥1.14B | ¥-21M |
| Long-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Total Liabilities | ¥4.47B | ¥4.33B | +¥140M |
| Total Equity | ¥3.50B | ¥3.32B | +¥184M |
| Capital Stock | ¥18M | ¥61M | ¥-43M |
| Capital Surplus | ¥234M | ¥574M | ¥-340M |
| Retained Earnings | ¥3.16B | ¥2.58B | +¥581M |
| Owners' Equity | ¥3.41B | ¥3.21B | +¥199M |
| Working Capital | ¥3.36B | - | - |