| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.03B | ¥5.70B | +5.8% |
| Cost of Sales | ¥4.61B | ¥4.35B | +6.0% |
| Gross Profit | ¥1.42B | ¥1.35B | +5.2% |
| SG&A Expenses | ¥925M | ¥942M | -1.8% |
| Operating Income | ¥496M | ¥409M | +21.3% |
| Non-operating Income | ¥42M | ¥36M | +16.7% |
| Non-operating Expenses | ¥7M | ¥2M | +250.0% |
| Ordinary Income | ¥531M | ¥443M | +19.9% |
| Profit Before Tax | ¥517M | ¥443M | +16.7% |
| Income Tax Expense | ¥181M | ¥124M | +46.0% |
| Net Income | ¥336M | ¥318M | +5.7% |
| Net Income Attributable to Owners | ¥336M | ¥318M | +5.7% |
| Total Comprehensive Income | ¥122M | ¥565M | -78.4% |
| Earnings per Unit (EPU) | ¥13.31 | ¥12.64 | +5.3% |
| Distribution per Unit (DPU) | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.39B | ¥12.21B | ¥-822M |
| Cash and Deposits | ¥8.35B | ¥9.13B | ¥-776M |
| Accounts Receivable | ¥1.44B | ¥1.39B | +¥54M |
| Inventories | ¥123M | ¥121M | +¥2M |
| Non-current Assets | ¥6.38B | ¥6.94B | ¥-564M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 23.6% |
| Current Ratio | 254.4% |
| Quick Ratio | 251.6% |
| Debt-to-Equity Ratio | 0.44x |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +21.2% |
| Ordinary Income YoY Change | +19.8% |
| Net Income Attributable to Owners YoY Change | +5.5% |
| Total Comprehensive Income YoY Change | -78.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 27.80M shares |
| Treasury Units | 2.54M shares |
| Average Units Outstanding | 25.26M shares |
| NAV per Unit | ¥488.60 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| JapaneseLanguageSchools | ¥395M | ¥87M |
| MeikogijukuFranchise | ¥1.26B | ¥364M |
| MeikogijukuManagedDirectly | ¥3.35B | ¥259M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.50B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.87B |
| Net Income Attributable to Owners Forecast | ¥1.01B |
| Earnings per Unit Forecast (EPU) | ¥39.98 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥1.04B | ¥1.02B | +¥21M |
| Intangible Assets | ¥516M | ¥530M | ¥-14M |
| Goodwill | ¥296M | ¥305M | ¥-9M |
| Investment Securities | ¥3.17B | ¥3.79B | ¥-613M |
| Total Assets | ¥17.76B | ¥19.15B | ¥-1.39B |
| Current Liabilities | ¥4.48B | ¥5.51B | ¥-1.03B |
| Accounts Payable | ¥197M | ¥179M | +¥18M |
| Non-current Liabilities | ¥941M | ¥1.05B | ¥-110M |
| Total Liabilities | ¥5.42B | ¥6.56B | ¥-1.15B |
| Total Equity | ¥12.34B | ¥12.59B | ¥-241M |
| Capital Stock | ¥972M | ¥972M | ¥0 |
| Capital Surplus | ¥909M | ¥909M | ¥0 |
| Retained Earnings | ¥11.80B | ¥11.83B | ¥-27M |
| Treasury Stock | ¥-2.65B | ¥-2.65B | ¥0 |
| Owners' Equity | ¥12.34B | ¥12.59B | ¥-241M |
| Working Capital | ¥6.91B | - | - |