| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.98B | ¥2.95B | +1.3% |
| Cost of Sales | ¥2.21B | ¥2.22B | -0.4% |
| Gross Profit | ¥770M | ¥726M | +6.1% |
| SG&A Expenses | ¥660M | ¥684M | -3.5% |
| Operating Income | ¥109M | ¥41M | +165.9% |
| Non-operating Income | ¥8M | ¥6M | +52.5% |
| Non-operating Expenses | ¥10M | ¥5M | +110.4% |
| Ordinary Income | ¥108M | ¥42M | +157.1% |
| Profit Before Tax | ¥168M | ¥3M | +5095.3% |
| Income Tax Expense | ¥69M | ¥37M | +88.3% |
| Net Income | ¥99M | ¥-33M | +397.7% |
| Net Income Attributable to Owners | ¥99M | ¥-33M | +400.0% |
| Total Comprehensive Income | ¥49M | ¥-36M | +236.1% |
| Depreciation & Amortization | ¥61M | ¥52M | +17.9% |
| Interest Expense | ¥10M | ¥4M | +147.2% |
| Basic EPS | ¥12.37 | ¥-4.16 | +397.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.01B | ¥2.19B | ¥-180M |
| Cash and Deposits | ¥1.46B | ¥1.60B | ¥-135M |
| Accounts Receivable | ¥231M | ¥286M | ¥-54M |
| Inventories | ¥13M | ¥14M | ¥-1M |
| Non-current Assets | ¥2.84B | ¥3.04B | ¥-198M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-47M | ¥-82M | +¥35M |
| Investing Cash Flow | ¥91M | ¥-106M | +¥196M |
| Financing Cash Flow | ¥-180M | ¥9M | ¥-189M |
| Free Cash Flow | ¥43M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 129.1% |
| Quick Ratio | 128.3% |
| Debt-to-Equity Ratio | 2.26x |
| Interest Coverage Ratio | 11.21x |
| EBITDA Margin | 5.7% |
| Effective Tax Rate | 41.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +164.4% |
| Ordinary Income YoY Change | +155.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.94M shares |
| Treasury Stock | 906K shares |
| Average Shares Outstanding | 8.03M shares |
| Book Value Per Share | ¥185.15 |
| EBITDA | ¥170M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Education | ¥2.80B | ¥81M |
| Sports | ¥186M | ¥29M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.90B |
| Operating Income Forecast | ¥149M |
| Ordinary Income Forecast | ¥141M |
| Net Income Attributable to Owners Forecast | ¥93M |
| Basic EPS Forecast | ¥11.63 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥2.24B | ¥2.30B | ¥-55M |
| Intangible Assets | ¥32M | ¥36M | ¥-4M |
| Goodwill | ¥7M | ¥12M | ¥-6M |
| Investment Securities | ¥31M | ¥136M | ¥-105M |
| Total Assets | ¥4.85B | ¥5.23B | ¥-379M |
| Current Liabilities | ¥1.56B | ¥1.84B | ¥-284M |
| Accounts Payable | ¥21M | ¥26M | ¥-5M |
| Non-current Liabilities | ¥1.81B | ¥1.95B | ¥-144M |
| Long-term Loans | ¥638M | ¥739M | ¥-100M |
| Total Liabilities | ¥3.36B | ¥3.79B | ¥-428M |
| Total Equity | ¥1.49B | ¥1.44B | +¥49M |
| Capital Stock | ¥656M | ¥656M | ¥0 |
| Capital Surplus | ¥696M | ¥696M | ¥0 |
| Retained Earnings | ¥834M | ¥735M | +¥99M |
| Treasury Stock | ¥-356M | ¥-356M | ¥0 |
| Owners' Equity | ¥1.49B | ¥1.44B | +¥49M |
| Working Capital | ¥453M | - | - |