| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.82B | ¥3.78B | +1.0% |
| Cost of Sales | ¥2.32B | ¥2.28B | +1.6% |
| Gross Profit | ¥1.50B | ¥1.50B | -0.0% |
| SG&A Expenses | ¥1.30B | ¥1.31B | -0.5% |
| Operating Income | ¥197M | ¥191M | +3.1% |
| Non-operating Income | ¥7M | ¥6M | +26.3% |
| Non-operating Expenses | ¥2M | ¥7M | -72.8% |
| Ordinary Income | ¥203M | ¥190M | +6.8% |
| Profit Before Tax | ¥203M | ¥190M | +6.9% |
| Income Tax Expense | ¥103M | ¥97M | +5.8% |
| Net Income | ¥101M | ¥93M | +8.0% |
| Net Income Attributable to Owners | ¥100M | ¥98M | +2.0% |
| Total Comprehensive Income | ¥100M | ¥91M | +9.9% |
| Depreciation & Amortization | ¥111M | ¥114M | -2.0% |
| Interest Expense | ¥798,000 | ¥762,000 | +4.7% |
| Basic EPS | ¥7.97 | ¥7.29 | +9.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.50B | ¥3.18B | +¥317M |
| Cash and Deposits | ¥3.04B | ¥2.77B | +¥279M |
| Accounts Receivable | ¥261M | ¥245M | +¥15M |
| Non-current Assets | ¥4.09B | ¥4.22B | ¥-129M |
| Property, Plant & Equipment | ¥2.21B | ¥2.22B | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥503M | ¥900M | ¥-397M |
| Investing Cash Flow | ¥-60M | ¥-131M | +¥71M |
| Financing Cash Flow | ¥-164M | ¥-171M | +¥7M |
| Free Cash Flow | ¥443M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 39.3% |
| Current Ratio | 129.9% |
| Quick Ratio | 129.9% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 246.87x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 50.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +3.4% |
| Ordinary Income YoY Change | +6.9% |
| Net Income Attributable to Owners YoY Change | +2.6% |
| Total Comprehensive Income YoY Change | +9.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.26M shares |
| Treasury Stock | 1.60M shares |
| Average Shares Outstanding | 12.66M shares |
| Book Value Per Share | ¥356.15 |
| EBITDA | ¥308M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RecurrentEducationProgram | ¥1.68B | ¥-7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.25B |
| Operating Income Forecast | ¥606M |
| Ordinary Income Forecast | ¥603M |
| Net Income Attributable to Owners Forecast | ¥429M |
| Basic EPS Forecast | ¥32.63 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥1.48B | ¥1.57B | ¥-89M |
| Goodwill | ¥1.20B | ¥1.28B | ¥-76M |
| Investment Securities | ¥11M | ¥13M | ¥-2M |
| Total Assets | ¥7.59B | ¥7.40B | +¥188M |
| Current Liabilities | ¥2.69B | ¥2.45B | +¥239M |
| Accounts Payable | ¥27M | ¥24M | +¥2M |
| Non-current Liabilities | ¥388M | ¥387M | +¥852,000 |
| Long-term Loans | ¥75M | ¥88M | ¥-12M |
| Total Liabilities | ¥3.08B | ¥2.84B | +¥240M |
| Total Equity | ¥4.51B | ¥4.56B | ¥-53M |
| Capital Stock | ¥1.82B | ¥1.82B | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | ¥0 |
| Retained Earnings | ¥1.73B | ¥1.78B | ¥-52M |
| Treasury Stock | ¥-586M | ¥-586M | ¥0 |
| Owners' Equity | ¥4.51B | ¥4.56B | ¥-53M |
| Working Capital | ¥805M | - | - |