Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
48.4
¥ millions (improvement in operating loss)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending May 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥84.1 million-49.8%
Operating profit¥-39 million
Ordinary income¥-36.6 million
Net income¥-41.3 million
Selling, general and administrative expenses¥94 million
Gross Profit Margin65.4%; year-on-year change in percentage points: Not disclosed
Operating profit margin-46.4%; year-on-year change in percentage points: Not disclosed
Results for the three months of the current quarterRevenue ¥84.1 million, gross profit ¥55.0 million, selling, general and administrative expenses ¥94.0 million, operating loss ¥39.0 million, ordinary loss ¥36.6 million, quarterly net loss attributable to owners of the parent ¥41.3 million
Full-year earnings forecastConsolidated full-year forecast: undetermined
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Decrease in revenue-¥83.4 million
- Increase in cost of sales-¥0.3 million
- Decrease in SG&A expenses+¥132.1 million
- Improvement in Operating Income+¥48.4 million
New initiatives
- Making 株式会社インフィニティライフ a wholly owned subsidiary
- Acquisition of the video service business from AppBank株式会社
- Making CUBE CO.,LTD. a subsidiary
- Termination of TakaTrade services and an absorption-type merger
- M&A investment in the creator, content and IP sectors
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA-¥38.9 million
- Equity ratio53.1 %
Segment results
- Platform BusinessNet Sales¥83.7 million; previous corresponding period ¥189.3 millionOperating profit (loss)-¥6.0 million; previous corresponding period -¥7.6 million
- Trading platform businessNet Sales¥0.4 million; previous corresponding period ¥1.0 millionOperating profit (loss)-¥33.7 million; previous corresponding period -¥87.5 million
- Entertainment business
- AdjustmentsOperating profit (loss)¥0.7 million; previous corresponding period ¥7.8 million
Financial targets
Actual shareholders' equity ratio of 53.1% is disclosed, but the target is Not disclosed| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending May 2027 |
| Net Sales | ¥84.1 million (YoY -49.8%) |
| Operating profit | ¥-39 million |
| Ordinary income | ¥-36.6 million |
| Net income | ¥-41.3 million |
| Gross Profit Margin | 65.4%; year-on-year change in percentage points: Not disclosed |
| Operating profit margin | -46.4%; year-on-year change in percentage points: Not disclosed |
| Selling, general and administrative expenses | ¥94 million |
| Results for the three months of the current quarter | Revenue ¥84.1 million, gross profit ¥55.0 million, selling, general and administrative expenses ¥94.0 million, operating loss ¥39.0 million, ordinary loss ¥36.6 million, quarterly net loss attributable to owners of the parent ¥41.3 million |
| Full-year earnings forecast | Consolidated full-year forecast: undetermined |
| Segment results | Segment Platform Business / Net Sales ¥83.7 million; previous corresponding period ¥189.3 million / Operating profit (loss) -¥6.0 million; previous corresponding period -¥7.6 million, Segment Trading platform business / Net Sales ¥0.4 million; previous corresponding period ¥1.0 million / Operating profit (loss) -¥33.7 million; previous corresponding period -¥87.5 million, Segment Entertainment business / Net Sales Not disclosed / Operating profit (loss) Not disclosed, Segment Adjustments / Net Sales Not disclosed / Operating profit (loss) ¥0.7 million; previous corresponding period ¥7.8 million |
| Breakdown of Factors Affecting the Change | Factors Decrease in revenue / Amount -¥83.4 million, Factors Increase in cost of sales / Amount -¥0.3 million, Factors Decrease in SG&A expenses / Amount +¥132.1 million, Factors Improvement in Operating Income / Amount +¥48.4 million |
| Key KPIs | Indicator name EBITDA / Value -¥38.9 million / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 53.1 % / Year on year against the same period last year Not disclosed |
| Financial targets | Actual shareholders' equity ratio of 53.1% is disclosed, but the target is Not disclosed |
| New initiatives | Making 株式会社インフィニティライフ a wholly owned subsidiary, Acquisition of the video service business from AppBank株式会社, Making CUBE CO.,LTD. a subsidiary, Termination of TakaTrade services and an absorption-type merger, M&A investment in the creator, content and IP sectors |
Items this document does not state (15)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The reasons cited were a 58.4% year-on-year reduction in selling, general and administrative expenses, progress in organizing customer support and related assets for TakaTrade, and changes to the business portfolio resulting from 3 M&A transactions and the withdrawal from TakaTrade. The full-year forecast remains undetermined because the company is reviewing the consolidation of the acquired subsidiaries' earnings, the allocation of the acquisition cost, and the impact of business restructuring and future M&A transactions.
How to read this page
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