Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPThe 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
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.
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.
The company wound down unprofitable consolidated subsidiaries and businesses and concentrated management resources on content production. Active inquiries for AI video and alternative video content drove the committed backlog to a record high, significantly exceeding ¥1 billion.
A note regarding the going-concern assumption is included. The company recognizes that material uncertainty exists regarding the going-concern assumption because operating losses and negative operating cash flow have continued and the response measures are still being implemented.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥1,463 million (YoY -26.1%) |
| Operating profit | ¥-595 million |
| Ordinary income | ¥-595 million |
| Profit attributable to owners of the parent | ¥-497 million |
| Net income per share | ¥(11.53) |
| Operating Margin | △40.7% |
| Equity ratio | End of the current fiscal period 72.3 / End of previous period 68.7 |
| Total assets | ¥1,829 million |
| Net assets | ¥1,330 million |
| Cash flows from operating activities | ¥-716 million |
| Cash flows from investing activities | ¥543 million |
| Cash flows from financing activities | ¥402 million |
| Cash and cash equivalents at end of period | ¥818 million |
| Full-year earnings forecast | Net Sales ¥1,740 million (YoY +18.9%) / Operating profit ¥100 million / Ordinary income ¥100 million / Net income ¥150 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Regional sales | The current consolidated fiscal year Japan ¥1,051,264 thousand / Taiwan ¥396,299 thousand / Other ¥15,614 thousand / Previous consolidated fiscal year Japan ¥1,273,393 thousand / Taiwan ¥689,386 thousand / Other ¥16,124 thousand |
| Orders received and order backlog | Orders received Not disclosed / Order backlog Significantly exceeding ¥1 billion |
| Depreciation and amortization | ¥19,338 thousand |
| Impairment loss | ¥4,909 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥97,528 thousand, Gain on sale of investment securities ¥492,291 thousand, Gain on reversal of subscription rights to shares ¥2,009 thousand / Extraordinary loss Impairment Losses ¥4,909 thousand, Impairment Losses on Shares of Affiliates ¥962 thousand, Impairment Loss on Investment Securities ¥416,317 thousand, Loss on Liquidation of Affiliates ¥86,898 thousand, Other ¥2,926 thousand |
| Disclosure regarding the going concern assumption | A note regarding the going-concern assumption is included. The company recognizes that material uncertainty exists regarding the going-concern assumption because operating losses and negative operating cash flow have continued and the response measures are still being implemented. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社キャビア / Excluded Number of companies 5 / Company name ちゅらっぷす株式会社, MyFeel Inc., 株式会社ase, 合同会社ドリームリンク, 株式会社タイレル |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 43,448,440 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | The company wound down unprofitable consolidated subsidiaries and businesses and concentrated management resources on content production. Active inquiries for AI video and alternative video content drove the committed backlog to a record high, significantly exceeding ¥1 billion. |
Items this document does not state (5)
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 direct reasons for the decline in revenue and widening operating loss for the fiscal year are not explicitly stated. The company explained that it wound down unprofitable consolidated subsidiaries and businesses and concentrated management resources on content production, that its committed backlog significantly exceeded ¥1 billion, and that it was receiving active inquiries for AI video and alternative video content.