| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥613M | ¥632M | -3.0% |
| Cost of Sales | ¥232M | ¥176M | +31.6% |
| Gross Profit | ¥382M | ¥456M | -16.4% |
| SG&A Expenses | ¥844M | ¥867M | -2.6% |
| Operating Income | ¥-462M | ¥-410M | -12.7% |
| Non-operating Income | ¥4.66B | ¥564M | +725.5% |
| Non-operating Expenses | ¥442M | ¥398M | +10.8% |
| Ordinary Income | ¥3.75B | ¥-244M | +1638.9% |
| Profit Before Tax | ¥3.81B | ¥33M | +11396.2% |
| Income Tax Expense | ¥596M | ¥6M | +9068.8% |
| Net Income | ¥3.21B | ¥27M | +11964.4% |
| Net Income Attributable to Owners | ¥3.19B | ¥21M | +15100.0% |
| Total Comprehensive Income | ¥3.38B | ¥-46M | +7454.3% |
| Interest Expense | ¥43M | ¥46M | -5.4% |
| Earnings per Unit (EPU) | ¥103.40 | ¥0.79 | +12988.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.57B | ¥6.25B | +¥4.31B |
| Cash and Deposits | ¥689M | ¥684M | +¥5M |
| Accounts Receivable | ¥191M | ¥195M | ¥-4M |
| Inventories | ¥45M | ¥44M | +¥1M |
| Non-current Assets | ¥4.39B | ¥2.78B | +¥1.61B |
| Item | Value |
|---|---|
| Net Profit Margin | 520.7% |
| Gross Profit Margin | 62.3% |
| Current Ratio | 203.1% |
| Quick Ratio | 202.2% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | -10.72x |
| Effective Tax Rate | 15.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -51.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 34.19M shares |
| Treasury Units | 274K shares |
| Average Units Outstanding | 30.88M shares |
| NAV per Unit | ¥278.11 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥8M | ¥2M | +¥6M |
| Intangible Assets | ¥2.07B | ¥391M | +¥1.68B |
| Goodwill | ¥1.85B | ¥181M | +¥1.67B |
| Investment Securities | ¥1.20B | ¥1.33B | ¥-130M |
| Total Assets | ¥14.95B | ¥9.03B | +¥5.92B |
| Current Liabilities | ¥5.20B | ¥4.29B | +¥914M |
| Accounts Payable | ¥122M | ¥58M | +¥64M |
| Short-term Loans | ¥2.05B | ¥1.73B | +¥325M |
| Non-current Liabilities | ¥321M | ¥313M | +¥7M |
| Long-term Loans | ¥306M | ¥297M | +¥8M |
| Total Liabilities | ¥5.52B | ¥4.60B | +¥921M |
| Total Equity | ¥9.43B | ¥4.43B | +¥5.00B |
| Capital Stock | ¥820M | ¥732M | +¥88M |
| Capital Surplus | ¥4.71B | ¥3.12B | +¥1.60B |
| Retained Earnings | ¥3.85B | ¥656M | +¥3.19B |
| Treasury Stock | ¥-114M | ¥-51M | ¥-63M |
| Owners' Equity | ¥9.27B | ¥4.29B | +¥4.98B |
| Working Capital | ¥5.36B | - | - |