| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.41B | ¥8.79B | +7.0% |
| Cost of Sales | ¥6.91B | ¥6.58B | +5.0% |
| Gross Profit | ¥2.50B | ¥2.21B | +13.0% |
| SG&A Expenses | ¥1.99B | ¥1.98B | +0.8% |
| Operating Income | ¥504M | ¥232M | +117.2% |
| Non-operating Income | ¥30M | ¥20M | +48.6% |
| Non-operating Expenses | ¥110M | ¥78M | +41.2% |
| Ordinary Income | ¥423M | ¥174M | +143.1% |
| Profit Before Tax | ¥424M | ¥171M | +147.5% |
| Income Tax Expense | ¥141M | ¥65M | +118.6% |
| Net Income | ¥282M | ¥107M | +165.0% |
| Net Income Attributable to Owners | ¥293M | ¥121M | +142.1% |
| Total Comprehensive Income | ¥311M | ¥108M | +188.0% |
| Interest Expense | ¥83M | ¥53M | +55.3% |
| Earnings per Unit (EPU) | ¥16.65 | ¥6.91 | +141.0% |
| Distribution per Unit (DPU) | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.77B | ¥22.48B | +¥292M |
| Cash and Deposits | ¥7.83B | ¥8.30B | ¥-465M |
| Accounts Receivable | ¥306M | ¥521M | ¥-216M |
| Non-current Assets | ¥8.24B | ¥8.42B | ¥-175M |
| Property, Plant & Equipment | ¥4.54B | ¥4.66B | ¥-127M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 220.7% |
| Quick Ratio | 220.7% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | 6.09x |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.0% |
| Operating Income YoY Change | +117.0% |
| Ordinary Income YoY Change | +143.2% |
| Net Income Attributable to Owners YoY Change | +140.9% |
| Total Comprehensive Income YoY Change | +188.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.00M shares |
| Treasury Units | 377K shares |
| Average Units Outstanding | 17.62M shares |
| NAV per Unit | ¥752.21 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥9.00 |
| Year-End Distribution | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateSolution | ¥7.36B | ¥865M |
| SchoolLifeSolution | ¥2.05B | ¥83M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.40B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.61B |
| Earnings per Unit Forecast (EPU) | ¥91.36 |
| Distribution per Unit Forecast (DPU) | ¥22.00 |
| Intangible Assets | ¥771M | ¥799M | ¥-28M |
| Total Assets | ¥31.01B | ¥30.89B | +¥118M |
| Current Liabilities | ¥10.31B | ¥5.32B | +¥4.99B |
| Accounts Payable | ¥388M | ¥494M | ¥-107M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥7.44B | ¥12.23B | ¥-4.78B |
| Long-term Loans | ¥5.56B | ¥10.42B | ¥-4.86B |
| Total Liabilities | ¥17.76B | ¥17.55B | +¥211M |
| Total Equity | ¥13.26B | ¥13.35B | ¥-93M |
| Capital Stock | ¥775M | ¥775M | ¥0 |
| Capital Surplus | ¥511M | ¥511M | ¥0 |
| Retained Earnings | ¥11.98B | ¥12.09B | ¥-112M |
| Treasury Stock | ¥-300M | ¥-300M | ¥-8,000 |
| Owners' Equity | ¥13.03B | ¥13.11B | ¥-83M |
| Working Capital | ¥12.45B | - | - |