| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.35B | ¥10.13B | +2.2% |
| Cost of Sales | ¥5.94B | ¥5.84B | +1.7% |
| Gross Profit | ¥4.41B | ¥4.30B | +2.7% |
| SG&A Expenses | ¥3.55B | ¥3.47B | +2.3% |
| Operating Income | ¥861M | ¥823M | +4.6% |
| Non-operating Income | ¥9M | ¥50M | -82.8% |
| Non-operating Expenses | ¥63M | ¥29M | +116.9% |
| Ordinary Income | ¥807M | ¥844M | -4.4% |
| Profit Before Tax | ¥806M | ¥844M | -4.5% |
| Income Tax Expense | ¥257M | ¥266M | -3.2% |
| Net Income | ¥549M | ¥579M | -5.1% |
| Net Income Attributable to Owners | ¥548M | ¥577M | -5.0% |
| Total Comprehensive Income | ¥539M | ¥571M | -5.6% |
| Depreciation & Amortization | ¥226M | ¥172M | +31.3% |
| Interest Expense | ¥22M | ¥19M | +11.4% |
| Basic EPS | ¥30.26 | ¥31.87 | -5.1% |
| Dividend Per Share | ¥2.00 | ¥2.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.39B | ¥12.01B | ¥-622M |
| Cash and Deposits | ¥5.67B | ¥6.47B | ¥-800M |
| Accounts Receivable | ¥4.50B | ¥3.90B | +¥592M |
| Inventories | ¥460M | ¥685M | ¥-226M |
| Non-current Assets | ¥8.57B | ¥8.93B | ¥-367M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥383M | ¥809M | ¥-426M |
| Investing Cash Flow | ¥-36M | ¥-640M | +¥604M |
| Financing Cash Flow | ¥-1.15B | ¥176M | ¥-1.32B |
| Free Cash Flow | ¥347M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 42.6% |
| Current Ratio | 137.7% |
| Quick Ratio | 132.2% |
| Debt-to-Equity Ratio | 1.96x |
| Interest Coverage Ratio | 40.03x |
| EBITDA Margin | 10.5% |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | +4.7% |
| Ordinary Income YoY Change | -4.4% |
| Net Income Attributable to Owners YoY Change | -5.1% |
| Total Comprehensive Income YoY Change | -5.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.50M shares |
| Treasury Stock | 370K shares |
| Average Shares Outstanding | 18.13M shares |
| Book Value Per Share | ¥371.29 |
| EBITDA | ¥1.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CorporateTraining | ¥2.32B | ¥598M |
| HumanResource | ¥308M | ¥78M |
| IndividualEducation | ¥5.62B | ¥603M |
| Publishing | ¥2.21B | ¥319M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥4.67B | ¥4.71B | ¥-42M |
| Intangible Assets | ¥421M | ¥326M | +¥96M |
| Investment Securities | ¥376M | ¥503M | ¥-126M |
| Total Assets | ¥19.95B | ¥20.94B | ¥-989M |
| Current Liabilities | ¥8.27B | ¥11.97B | ¥-3.70B |
| Accounts Payable | ¥399M | ¥460M | ¥-61M |
| Short-term Loans | ¥2.20B | ¥2.20B | ¥0 |
| Non-current Liabilities | ¥4.95B | ¥2.74B | +¥2.21B |
| Long-term Loans | ¥4.25B | ¥2.11B | +¥2.14B |
| Total Liabilities | ¥13.22B | ¥14.71B | ¥-1.49B |
| Total Equity | ¥6.73B | ¥6.23B | +¥502M |
| Capital Stock | ¥940M | ¥940M | ¥0 |
| Capital Surplus | ¥791M | ¥791M | ¥0 |
| Retained Earnings | ¥5.08B | ¥4.56B | +¥512M |
| Treasury Stock | ¥-75M | ¥-75M | ¥0 |
| Owners' Equity | ¥6.72B | ¥6.22B | +¥503M |
| Working Capital | ¥3.12B | - | - |