| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.89B | ¥4.87B | +0.3% |
| Cost of Sales | ¥4.41B | ¥4.43B | -0.6% |
| Gross Profit | ¥482M | ¥440M | +9.6% |
| SG&A Expenses | ¥723M | ¥700M | +3.4% |
| Operating Income | ¥-241M | ¥-260M | +7.3% |
| Non-operating Income | ¥15M | ¥18M | -17.3% |
| Non-operating Expenses | ¥14M | ¥12M | +15.8% |
| Ordinary Income | ¥-240M | ¥-253M | +5.1% |
| Profit Before Tax | ¥-373M | ¥-263M | -41.7% |
| Income Tax Expense | ¥23M | ¥27M | -13.0% |
| Net Income | ¥-396M | ¥-290M | -36.7% |
| Net Income Attributable to Owners | ¥-396M | ¥-289M | -37.0% |
| Total Comprehensive Income | ¥-395M | ¥-295M | -33.9% |
| Interest Expense | ¥9M | ¥6M | +44.3% |
| Basic EPS | ¥-59.02 | ¥-43.18 | -36.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.41B | ¥1.86B | ¥-447M |
| Cash and Deposits | ¥873M | ¥1.30B | ¥-427M |
| Accounts Receivable | ¥189M | ¥156M | +¥33M |
| Inventories | ¥31M | ¥54M | ¥-23M |
| Non-current Assets | ¥7.51B | ¥7.56B | ¥-54M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥607.20 |
| Net Profit Margin | -8.1% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 79.2% |
| Quick Ratio | 77.5% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | -27.48x |
| Effective Tax Rate | -6.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +6.5% |
| Ordinary Income YoY Change | +4.8% |
| Net Income Attributable to Owners YoY Change | -32.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.71M shares |
| Treasury Stock | 319 shares |
| Average Shares Outstanding | 6.71M shares |
| Book Value Per Share | ¥607.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElementaryAndJuniorHighSchoolDepartment | ¥4.20B | ¥73M |
| HighSchoolDepartment | ¥666M | ¥70M |
| OtherEducationDepartment | ¥28M | ¥13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.88B |
| Operating Income Forecast | ¥412M |
| Ordinary Income Forecast | ¥417M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥29.80 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥5.73B | ¥5.74B | ¥-6M |
| Intangible Assets | ¥17M | ¥18M | ¥-958,000 |
| Total Assets | ¥8.93B | ¥9.43B | ¥-502M |
| Current Liabilities | ¥1.78B | ¥1.79B | ¥-2M |
| Short-term Loans | ¥218M | ¥216M | +¥2M |
| Non-current Liabilities | ¥3.07B | ¥3.10B | ¥-36M |
| Long-term Loans | ¥644M | ¥663M | ¥-19M |
| Total Liabilities | ¥4.85B | ¥4.89B | ¥-39M |
| Total Equity | ¥4.07B | ¥4.54B | ¥-462M |
| Capital Stock | ¥2.09B | ¥2.09B | ¥0 |
| Capital Surplus | ¥1.84B | ¥1.84B | ¥0 |
| Retained Earnings | ¥146M | ¥609M | ¥-463M |
| Treasury Stock | ¥-154,000 | ¥-154,000 | ¥0 |
| Owners' Equity | ¥4.07B | ¥4.54B | ¥-462M |
| Working Capital | ¥-371M | - | - |