Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
20979
¥ millionWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2024年４月１日〜2024年12月31日ConsolidatedIFRSNet Sales116,727¥ millionYear on year +12.1%
Operating profit20,979¥ million
Ordinary income23,031¥ million
Net income attributable to owners of the parent15,755¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Net income per share141.48円
Financial position at period-end
Total assets354,007¥ million
of which net assets 239,284 ¥ millionEquity ratio 64.8%vs. prior year-end +2.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+14,283
Investment-7,098
Financials-5,171
Net change+2,014
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥73,677 million
Segment revenueGaming Business ¥50,581 million (YoY +29.4%), Live streaming business ¥30,935 million (YoY -5.1%), Sports business ¥26,450 million (YoY +11.8%), Healthcare and medical business ¥6,447 million (YoY -2.2%), New Businesses and Other ¥2,555 million (YoY +10.9%)
Segment profitGaming Business ¥21,026 million (YoY +8,126.8%), Live streaming business ¥-376 million, Sports business ¥5,044 million (YoY +14.5%), Healthcare and medical business ¥-3,545 million, New Businesses and Other ¥-776 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥20 → Undecided
Factors Behind Changes in Business Performance
ゲーム事業では『Pokémon Trading Card Game Pocket』が順調に推移。ライブストリーミング事業やゲーム事業では支払手数料が減少し、中国でのゲーム事業の大幅な縮小等により販促費・広告費が減少。前年同期にあったSHOWROOM株式会社に関する一時的な損失がなくなった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥230 million
Depreciation and amortization¥3,696 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End122,145,545
Treasury Shares at Period-End10,777,388
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年12月31日 |
| Net Sales | ¥116,727 million (YoY +12.1%) |
| Operating profit | ¥20,979 million |
| Ordinary income | ¥23,031 million |
| Profit attributable to owners of the parent | ¥15,755 million |
| Net income per share | 141.48円 |
| Equity ratio | End of the current fiscal period 64.8 / End of previous period 62.3 |
| Total assets | ¥354,007 million |
| Net assets | ¥239,284 million |
| Cash flows from operating activities | ¥14,283 million |
| Cash flows from investing activities | ¥-7,098 million |
| Cash flows from financing activities | ¥-5,171 million |
| Cash and cash equivalents at end of period | ¥73,677 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥20 → Undecided |
| Segment revenue | Gaming Business ¥50,581 million (YoY +29.4%), Live streaming business ¥30,935 million (YoY -5.1%), Sports business ¥26,450 million (YoY +11.8%), Healthcare and medical business ¥6,447 million (YoY -2.2%), New Businesses and Other ¥2,555 million (YoY +10.9%) |
| Segment profit | Gaming Business ¥21,026 million (YoY +8,126.8%), Live streaming business ¥-376 million, Sports business ¥5,044 million (YoY +14.5%), Healthcare and medical business ¥-3,545 million, New Businesses and Other ¥-776 million |
| Depreciation and amortization | ¥3,696 million |
| Impairment loss | ¥230 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, analysts and media organizations) |
| Issued Shares at Period-End | 122,145,545 |
| Treasury Shares at Period-End | 10,777,388 |
| Factors Behind Changes in Business Performance | ゲーム事業では『Pokémon Trading Card Game Pocket』が順調に推移。ライブストリーミング事業やゲーム事業では支払手数料が減少し、中国でのゲーム事業の大幅な縮小等により販促費・広告費が減少。前年同期にあったSHOWROOM株式会社に関する一時的な損失がなくなった。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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.『Pokémon Trading Card Game Pocket』が順調に推移したこと、業績推移に応じた支払手数料の減少、中国でのゲーム事業の大幅な縮小による販促費・広告費の減少、前年同期にあったSHOWROOM株式会社に関する一時的な損失がなくなったことなど。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.