Financial Highlights
- Net Sales: ¥2.11B
- Operating Income: ¥-74M
- Net Income: ¥-85M
- EPS: ¥-23.71
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.11B | ¥2.21B | −4.4% |
| Cost of Sales | ¥1.62B | ¥1.65B | −2.0% |
| Gross Profit | ¥498M | ¥562M | −11.4% |
| SG&A Expenses | ¥572M | ¥609M | −6.0% |
| Operating Income | −¥74M | −¥46M | −60.9% |
| Non-operating Income | ¥23M | ¥34M | −31.8% |
| Non-operating Expenses | ¥6M | ¥12M | −49.9% |
| Ordinary Income | −¥57M | −¥25M | −128.0% |
| Profit Before Tax | −¥60M | −¥38M | −59.0% |
| Income Tax Expense | ¥25M | −¥12M | +310.7% |
| Net Income | −¥85M | −¥26M | −230.3% |
| Net Income Attributable to Owners | −¥85M | −¥25M | −240.0% |
| Total Comprehensive Income | ¥18M | −¥71M | +125.4% |
| Interest Expense | ¥2M | ¥2M | +38.9% |
| Basic EPS | −¥23.71 | −¥7.18 | −230.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.34B | ¥3.47B | −¥133M |
| Cash and Deposits | ¥2.80B | ¥3.00B | −¥196M |
| Accounts Receivable | ¥36M | ¥22M | +¥14M |
| Inventories | ¥402M | ¥355M | +¥47M |
| Non-current Assets | ¥2.07B | ¥2.01B | +¥60M |
| Property, Plant & Equipment | ¥326M | ¥327M | −¥1M |
| Intangible Assets | ¥109M | ¥134M | −¥25M |
| Goodwill | ¥79M | ¥102M | −¥22M |
| Investment Securities | ¥1.20B | ¥1.07B | +¥123M |
| Total Assets | ¥5.41B | ¥5.48B | −¥73M |
| Current Liabilities | ¥596M | ¥510M | +¥86M |
| Accounts Payable | ¥20M | ¥30M | −¥11M |
| Short-term Loans | ¥150M | ¥180M | −¥30M |
| Non-current Liabilities | ¥155M | ¥170M | −¥15M |
| Long-term Loans | ¥12M | ¥20M | −¥8M |
| Total Liabilities | ¥751M | ¥680M | +¥71M |
| Total Equity | ¥4.66B | ¥4.80B | −¥143M |
| Capital Stock | ¥213M | ¥213M | ¥0 |
| Capital Surplus | ¥30M | ¥30M | ¥0 |
| Retained Earnings | ¥5.14B | ¥5.39B | −¥248M |
| Treasury Stock | −¥805M | −¥805M | ¥0 |
| Owners' Equity | ¥4.66B | ¥4.80B | −¥143M |
| Working Capital | ¥2.74B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −4.0% |
| Gross Profit Margin | 23.6% |
| Current Ratio | 560.5% |
| Quick Ratio | 493.1% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | −31.33x |
| Effective Tax Rate | −42.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −4.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.54M shares |
| Treasury Stock | 934K shares |
| Average Shares Outstanding | 3.60M shares |
| Book Value Per Share | ¥1,292.27 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Education | ¥1.64B | −¥28M |
| FoodAndBeverage | ¥99M | −¥32M |
| LongLifeEducation | ¥85M | −¥20M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥110M | −¥6M |
| Sports | ¥181M | ¥11M |
Full Year Forecast
| 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 |