| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.21B | ¥3.21B | +0.0% |
| Cost of Sales | ¥1.38B | ¥1.36B | +1.3% |
| Gross Profit | ¥1.83B | ¥1.85B | -1.0% |
| SG&A Expenses | ¥1.92B | ¥1.98B | -2.9% |
| Operating Income | ¥-87M | ¥-125M | +30.4% |
| Non-operating Income | ¥2M | ¥2M | +2.6% |
| Non-operating Expenses | ¥19M | ¥21M | -8.1% |
| Ordinary Income | ¥-103M | ¥-143M | +28.0% |
| Profit Before Tax | ¥-104M | ¥-193M | +46.3% |
| Income Tax Expense | ¥22M | ¥26M | -16.1% |
| Net Income | ¥-126M | ¥-219M | +42.6% |
| Net Income Attributable to Owners | ¥-125M | ¥-219M | +42.9% |
| Total Comprehensive Income | ¥-104M | ¥-230M | +54.8% |
| Interest Expense | ¥18M | ¥14M | +32.1% |
| Basic EPS | ¥-3.37 | ¥-5.88 | +42.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.47B | ¥7.62B | ¥-153M |
| Cash and Deposits | ¥2.22B | ¥2.30B | ¥-87M |
| Accounts Receivable | ¥764M | ¥931M | ¥-167M |
| Inventories | ¥4.00B | ¥3.89B | +¥112M |
| Non-current Assets | ¥3.96B | ¥3.93B | +¥33M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.9% |
| Gross Profit Margin | 57.1% |
| Current Ratio | 129.1% |
| Quick Ratio | 59.9% |
| Debt-to-Equity Ratio | 2.29x |
| Interest Coverage Ratio | -4.79x |
| Effective Tax Rate | -21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +-0.0% |
| Operating Income YoY Change | +408.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.34M shares |
| Treasury Stock | 21K shares |
| Average Shares Outstanding | 37.32M shares |
| Book Value Per Share | ¥93.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PublishingEducation | ¥718M | ¥-20M |
| Retail | ¥2.51B | ¥-21M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.60B |
| Operating Income Forecast | ¥334M |
| Ordinary Income Forecast | ¥262M |
| Net Income Attributable to Owners Forecast | ¥178M |
| Basic EPS Forecast | ¥4.77 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.99B | ¥2.99B | +¥4M |
| Intangible Assets | ¥45M | ¥42M | +¥3M |
| Total Assets | ¥11.44B | ¥11.55B | ¥-120M |
| Current Liabilities | ¥5.79B | ¥5.64B | +¥149M |
| Accounts Payable | ¥601M | ¥462M | +¥139M |
| Short-term Loans | ¥2.88B | ¥2.48B | +¥400M |
| Non-current Liabilities | ¥2.17B | ¥2.22B | ¥-51M |
| Long-term Loans | ¥521M | ¥580M | ¥-59M |
| Total Liabilities | ¥7.96B | ¥7.86B | +¥98M |
| Total Equity | ¥3.48B | ¥3.69B | ¥-217M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥194M | ¥356M | ¥-161M |
| Retained Earnings | ¥3.09B | ¥3.17B | ¥-76M |
| Treasury Stock | ¥-8M | ¥-8M | ¥0 |
| Owners' Equity | ¥3.46B | ¥3.67B | ¥-217M |
| Working Capital | ¥1.68B | - | - |