Financial Highlights
- Net Sales: ¥6.66B
- Operating Income: ¥-130M
- Net Income: ¥-150M
- EPS: ¥-4.01
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.66B | ¥6.71B | −0.8% |
| Cost of Sales | ¥2.90B | ¥2.84B | +2.1% |
| Gross Profit | ¥3.76B | ¥3.87B | −2.8% |
| SG&A Expenses | ¥3.89B | ¥4.01B | −2.8% |
| Operating Income | −¥130M | −¥131M | +0.8% |
| Non-operating Income | ¥13M | ¥8M | +52.3% |
| Non-operating Expenses | ¥39M | ¥36M | +10.1% |
| Ordinary Income | −¥157M | −¥158M | +0.6% |
| Profit Before Tax | −¥115M | −¥305M | +62.5% |
| Income Tax Expense | ¥35M | ¥57M | −38.0% |
| Net Income | −¥150M | −¥362M | +58.7% |
| Net Income Attributable to Owners | −¥149M | −¥361M | +58.7% |
| Total Comprehensive Income | −¥151M | −¥370M | +59.2% |
| Depreciation & Amortization | ¥40M | ¥38M | +7.2% |
| Interest Expense | ¥38M | ¥28M | +34.7% |
| Basic EPS | −¥4.01 | −¥9.69 | +58.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.04B | ¥7.62B | +¥413M |
| Cash and Deposits | ¥2.43B | ¥2.30B | +¥125M |
| Accounts Receivable | ¥914M | ¥931M | −¥17M |
| Inventories | ¥4.10B | ¥3.89B | +¥206M |
| Non-current Assets | ¥3.92B | ¥3.93B | −¥13M |
| Property, Plant & Equipment | ¥2.99B | ¥2.99B | +¥2M |
| Intangible Assets | ¥50M | ¥42M | +¥8M |
| Total Assets | ¥11.96B | ¥11.55B | +¥400M |
| Current Liabilities | ¥6.26B | ¥5.64B | +¥622M |
| Accounts Payable | ¥648M | ¥462M | +¥186M |
| Short-term Loans | ¥2.98B | ¥2.48B | +¥500M |
| Non-current Liabilities | ¥2.26B | ¥2.22B | +¥43M |
| Long-term Loans | ¥657M | ¥580M | +¥77M |
| Total Liabilities | ¥8.52B | ¥7.86B | +¥664M |
| Total Equity | ¥3.43B | ¥3.69B | −¥264M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥194M | ¥356M | −¥161M |
| Retained Earnings | ¥3.07B | ¥3.17B | −¥100M |
| Treasury Stock | −¥8M | −¥8M | −¥15,000 |
| Owners' Equity | ¥3.41B | ¥3.67B | −¥264M |
| Working Capital | ¥1.78B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥406M | −¥670M | +¥263M |
| Investing Cash Flow | −¥5M | −¥160M | +¥155M |
| Financing Cash Flow | ¥536M | ¥1.61B | −¥1.08B |
| Free Cash Flow | −¥411M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −2.2% |
| Gross Profit Margin | 56.5% |
| Current Ratio | 128.4% |
| Quick Ratio | 62.9% |
| Debt-to-Equity Ratio | 2.49x |
| Interest Coverage Ratio | −3.41x |
| EBITDA Margin | −1.3% |
| Effective Tax Rate | −30.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.34M shares |
| Treasury Stock | 21K shares |
| Average Shares Outstanding | 37.32M shares |
| Book Value Per Share | ¥91.91 |
| EBITDA | −¥90M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| PublishingEducation | ¥1.44B | −¥30M |
| Retail | ¥5.22B | ¥71M |
Full Year Forecast
| 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 | ¥3.00 |