| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.27B | ¥24.73B | +2.2% |
| Cost of Sales | ¥18.74B | ¥17.99B | +4.2% |
| Gross Profit | ¥6.52B | ¥6.74B | -3.3% |
| SG&A Expenses | ¥4.87B | ¥4.61B | +5.4% |
| Operating Income | ¥1.66B | ¥2.13B | -22.1% |
| Non-operating Income | ¥26M | ¥22M | +17.9% |
| Non-operating Expenses | ¥989,000 | ¥22M | -95.5% |
| Ordinary Income | ¥1.68B | ¥2.13B | -21.0% |
| Profit Before Tax | ¥1.69B | ¥2.08B | -18.7% |
| Income Tax Expense | ¥566M | ¥734M | -22.9% |
| Net Income | ¥1.12B | ¥1.35B | -16.5% |
| Net Income Attributable to Owners | ¥1.12B | ¥1.34B | -16.5% |
| Total Comprehensive Income | ¥1.14B | ¥1.32B | -14.0% |
| Interest Expense | ¥69,000 | ¥69,000 | +0.0% |
| Earnings per Unit (EPU) | ¥6.60 | ¥8.15 | -19.0% |
| Diluted Earnings per Unit | ¥6.59 | ¥8.14 | -19.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.07B | ¥12.69B | ¥-612M |
| Cash and Deposits | ¥6.89B | ¥8.95B | ¥-2.06B |
| Inventories | ¥191M | ¥214M | ¥-23M |
| Non-current Assets | ¥10.18B | ¥9.42B | +¥752M |
| Property, Plant & Equipment | ¥4.20B | ¥3.73B | +¥466M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 194.0% |
| Quick Ratio | 191.0% |
| Debt-to-Equity Ratio | 0.93x |
| Interest Coverage Ratio | 24014.49x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Operating Income YoY Change | -22.1% |
| Ordinary Income YoY Change | -21.0% |
| Net Income Attributable to Owners YoY Change | -16.5% |
| Total Comprehensive Income YoY Change | -14.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 171.81M shares |
| Treasury Units | 1.50M shares |
| Average Units Outstanding | 170.20M shares |
| NAV per Unit | ¥67.65 |
| Item | Amount |
|---|---|
| Q1 Distribution | ¥0.00 |
| Q2 Distribution | ¥0.00 |
| Q3 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EarlyChildhoodEducation | ¥4.60B | ¥323M |
| JukuBuisiness | ¥12.91B | ¥437M |
| PersonalityEnrichmentCampEducation | ¥1.28B | ¥60M |
| PrivateTutorDispatch | ¥3.74B | ¥268M |
| TutoringBusinessInSchool | ¥2.80B | ¥353M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.20B |
| Operating Income Forecast | ¥2.47B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥1.54B |
| Earnings per Unit Forecast (EPU) | ¥9.05 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Intangible Assets | ¥687M | ¥478M | +¥209M |
| Investment Securities | ¥80M | ¥83M | ¥-3M |
| Total Assets | ¥22.25B | ¥22.11B | +¥141M |
| Current Liabilities | ¥6.22B | ¥5.87B | +¥358M |
| Non-current Liabilities | ¥4.51B | ¥4.21B | +¥296M |
| Total Liabilities | ¥10.73B | ¥10.08B | +¥653M |
| Total Equity | ¥11.52B | ¥12.03B | ¥-513M |
| Capital Stock | ¥4.59B | ¥4.59B | ¥0 |
| Capital Surplus | ¥4.34B | ¥4.33B | +¥4M |
| Retained Earnings | ¥2.95B | ¥3.53B | ¥-577M |
| Treasury Stock | ¥-311M | ¥-356M | +¥45M |
| Owners' Equity | ¥11.45B | ¥11.96B | ¥-512M |
| Working Capital | ¥5.85B | - | - |