| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.43B | ¥1.49B | -4.5% |
| Cost of Sales | ¥1.09B | ¥1.12B | -2.8% |
| Gross Profit | ¥336M | ¥371M | -9.5% |
| SG&A Expenses | ¥386M | ¥425M | -9.1% |
| Operating Income | ¥-50M | ¥-53M | +5.7% |
| Non-operating Income | ¥14M | ¥17M | -17.0% |
| Non-operating Expenses | ¥9M | ¥7M | +17.8% |
| Ordinary Income | ¥-44M | ¥-43M | -2.3% |
| Profit Before Tax | ¥-48M | ¥-74M | +35.4% |
| Income Tax Expense | ¥22M | ¥-12M | +283.3% |
| Net Income | ¥-70M | ¥-62M | -14.1% |
| Net Income Attributable to Owners | ¥-70M | ¥-61M | -14.8% |
| Total Comprehensive Income | ¥-30M | ¥-84M | +64.3% |
| Depreciation & Amortization | ¥19M | ¥25M | -23.1% |
| Interest Expense | ¥1M | ¥1M | +9.2% |
| Basic EPS | ¥-19.49 | ¥-17.09 | -14.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.29B | ¥3.47B | ¥-178M |
| Cash and Deposits | ¥2.84B | ¥3.00B | ¥-161M |
| Accounts Receivable | ¥50M | ¥22M | +¥29M |
| Inventories | ¥318M | ¥355M | ¥-37M |
| Non-current Assets | ¥2.00B | ¥2.01B | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-255,000 | ¥-221M | +¥221M |
| Investing Cash Flow | ¥12M | ¥-54M | +¥66M |
| Financing Cash Flow | ¥-172M | ¥-211M | +¥40M |
| Free Cash Flow | ¥11M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.9% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 620.6% |
| Quick Ratio | 560.7% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | -36.15x |
| EBITDA Margin | -2.2% |
| Effective Tax Rate | -47.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.5% |
| Ordinary Income YoY Change | +214.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.54M shares |
| Treasury Stock | 934K shares |
| Average Shares Outstanding | 3.60M shares |
| Book Value Per Share | ¥1,278.67 |
| EBITDA | ¥-31M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Education | ¥1.10B | ¥-24M |
| FoodAndBeverage | ¥65M | ¥-21M |
| Sports | ¥123M | ¥6M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.16B |
| Operating Income Forecast | ¥133M |
| Ordinary Income Forecast | ¥134M |
| Net Income Attributable to Owners Forecast | ¥65M |
| Basic EPS Forecast | ¥18.16 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥320M | ¥327M | ¥-7M |
| Intangible Assets | ¥117M | ¥134M | ¥-17M |
| Goodwill | ¥87M | ¥102M | ¥-15M |
| Investment Securities | ¥1.10B | ¥1.07B | +¥30M |
| Total Assets | ¥5.29B | ¥5.48B | ¥-184M |
| Current Liabilities | ¥531M | ¥510M | +¥20M |
| Accounts Payable | ¥18M | ¥30M | ¥-13M |
| Short-term Loans | ¥180M | ¥180M | ¥0 |
| Non-current Liabilities | ¥158M | ¥170M | ¥-12M |
| Long-term Loans | ¥15M | ¥20M | ¥-5M |
| Total Liabilities | ¥689M | ¥680M | +¥9M |
| Total Equity | ¥4.61B | ¥4.80B | ¥-192M |
| Capital Stock | ¥213M | ¥213M | ¥0 |
| Capital Surplus | ¥30M | ¥30M | ¥0 |
| Retained Earnings | ¥5.15B | ¥5.39B | ¥-232M |
| Treasury Stock | ¥-805M | ¥-805M | ¥0 |
| Owners' Equity | ¥4.61B | ¥4.80B | ¥-192M |
| Working Capital | ¥2.76B | - | - |