Financial Results
For the First Quarter of the Fiscal Year 2017 ending January 31, 2017
June 14, 2016

Balance Sheets(Consolidated)Thousands of Yen

30 Apr., 2016
AssetsCurrent assets:
Cash & Cash equivalents
Accounts receivable
Deferred tax assets
Income taxes receivable
Consumption taxes receivable
Other
Allowance for doubtful accounts
Total current assets
Noncurrent assets:
Tangible fixed assets
Buildings (net)
Tools, furniture and fixture (net)Total tangible fixed assets
Intangible fixed assets
Goodwill
Other
Total intangible assets
Investments and other assets
Deferred tax assets
Other
Total investments and other assets
Total noncurrent assets
Total assets

31 Jan., 2016

2,493,143
138,842
10,261
124,660

2,847,465

1,984,469
124,457
54,116
168,179
176,640
247,261(33,285)
2,721,840

24,01423,29447,30924,73424,70649,441

478,100
33,820511,920

486,637
13,449500,087

9,955
35,91845,873605,1033,452,569

9,462
34,08443,546
593,075
3,314,915

120,855
931,027
27,16396,034
1,175,080
1,175,080

238,384
980,156
23,255
24,8181,266,614
1,266,614

381,903391,474
1,946,275(415,380)
2,304,272

381,903391,474
1,686,846(415,380)
2,044,843(27,102)(27,102)318
2,277,488
3,452,569

3,131
3,131
326
2,048,301
3,314,915

80,558-Liabilities
Current liabilities:
Accounts payable
Deposits received
Provision for point card certificates
Other
Total current liabilities
Total liabilities
Net assets
Shareholders' equity:
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive income:Deferred gains or losses on hedges
Total Accumulated other comprehensive income
Subscription rights to shares
Total net assets
Total liabilities and net assets

1Statements of Income(Consolidated)Thousands of Yen
Jan. - Apr., 2016

Revenue
Cost of revenue
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating revenues:
Interest income
Lecture and manuscript fee
Interest on refund
Other
Total non-operating revenues
Non-operating expenses:
Foreign exchange losses
Equity in losses of affiliates
Miscellaneous loss
Total non-operating expenses
Ordinary profit
Extraordinary income:Gain on reversal of subscription rights to shares
Total extraordinary income
Extraordinary losses:
Provision of allowance for doubtful accounts
Loss on change in equity
Total extraordinary losses
Net profit (loss) before taxes
Income tax, inhabitants tax and enterprise tax
Income tax adjustments
Total corporate taxes
Net profit (loss)
Profit (loss) attributable to non-controlling interests
Profit (loss) attributable to owners of parent

Jan. - Apr., 2015

959,699
150,674
809,024
380,887
428,137
124
793
4922
287
843
1,130
427,928571,023
96,466474,556
204,680
269,875
218
194-

61
474
10
5,320

-

5,330
265,0198
832,40432,404
395,532
77,81658,296
136,112259,419
259,419

Statements of Comprehensive Income

2--

15,53815,538249,480
95,357
13,829109,187
140,292-

140,292--

Thousands of Yen
Jan. - Apr., 2016

Net profit (loss)
Other comprehensive income:
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of the parent
Comprehensive income attributable to minority interests-Jan. - Apr., 2015

259,419

140,292(30,233)(30,233)
229,186

4,752
1,698
(11,870)(5,420)134,872

229,186

134,872--