| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.35B | ¥1.16B | +16.4% |
| Cost of Sales | ¥658M | ¥561M | +17.2% |
| Gross Profit | ¥698M | ¥603M | +15.7% |
| SG&A Expenses | ¥667M | ¥635M | +5.1% |
| Operating Income | ¥30M | ¥-31M | +196.8% |
| Non-operating Income | ¥42M | ¥32M | +32.1% |
| Non-operating Expenses | ¥17M | ¥1M | +1380.8% |
| Ordinary Income | ¥55M | ¥-0 | - |
| Profit Before Tax | ¥56M | ¥-680,000 | +8282.8% |
| Income Tax Expense | ¥21M | ¥-255,000 | +8282.7% |
| Net Income | ¥34M | ¥-0 | - |
| Interest Expense | ¥1M | ¥1M | +7.9% |
| Earnings per Unit (EPU) | ¥12.47 | ¥-0.15 | +8413.3% |
| Diluted Earnings per Unit | ¥12.42 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.46B | ¥1.30B | +¥160M |
| Cash and Deposits | ¥965M | ¥940M | +¥25M |
| Accounts Receivable | ¥343M | ¥252M | +¥91M |
| Non-current Assets | ¥643M | ¥537M | +¥106M |
| Property, Plant & Equipment | ¥37M | ¥37M | +¥471,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 51.5% |
| Current Ratio | 187.0% |
| Quick Ratio | 187.0% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | 23.70x |
| Effective Tax Rate | 37.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.4% |
| Ordinary Income YoY Change | +110.8% |
| Net Income YoY Change | +119.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.79M shares |
| Treasury Units | 5 shares |
| Average Units Outstanding | 2.79M shares |
| NAV per Unit | ¥403.50 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudSalesTechnicalCenter | ¥188M | ¥12M |
| WebMarketing | ¥1.17B | ¥308M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.86B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥58M |
| Net Income Forecast | ¥36M |
| Earnings per Unit Forecast (EPU) | ¥13.21 |
| Distribution per Unit Forecast (DPU) | ¥13.00 |
| Intangible Assets | ¥11M | ¥16M | ¥-5M |
| Investment Securities | ¥398M | ¥277M | +¥120M |
| Total Assets | ¥2.10B | ¥1.84B | +¥265M |
| Current Liabilities | ¥781M | ¥591M | +¥190M |
| Accounts Payable | ¥282M | ¥225M | +¥57M |
| Short-term Loans | ¥50M | - | - |
| Non-current Liabilities | ¥194M | ¥76M | +¥119M |
| Long-term Loans | ¥188M | ¥65M | +¥122M |
| Total Liabilities | ¥976M | ¥667M | +¥309M |
| Total Equity | ¥1.13B | ¥1.17B | ¥-44M |
| Capital Stock | ¥365M | ¥364M | +¥655,000 |
| Capital Surplus | ¥308M | ¥307M | +¥655,000 |
| Retained Earnings | ¥446M | ¥514M | ¥-68M |
| Treasury Stock | ¥-3,000 | ¥-3,000 | ¥0 |
| Owners' Equity | ¥1.13B | ¥1.17B | ¥-44M |
| Working Capital | ¥680M | - | - |