Minkabu The Infonoid (4436) · RiskMaterialised
Cash Flow Constraints Caused by Upfront Payments for Large Events and the Timing Mismatch in Revenue Collection
First written in FY2025-H1. 1 of 2 entries say "Materialised", first in FY2025. Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Working Capital Burden from Extended Order-to-Acceptance PeriodsA theme 14 companies write about · 14 as a headwind · 0 as a tailwind
Minkabu The Infonoid moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 3 of 10 companies on the "Worse" side.
1 other company's latest entry also says "Materialised".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2025MaterialisedAnnual report
「The major K-pop event operated by 株式会社コンテンツモンスター resulted in substantial losses.」
Losses actually materialized under the business model for major events, which involved upfront payments and a timing gap before revenue collection, leading to the decision to withdraw from the content business. - FY2025-H1First statedAnnual report
「The end of the interim accounting period was the peak point for the balance of advances, resulting in a temporary decline in cash and deposits. These amounts are scheduled to be collected successively from the latter half of the third quarter as the events are held.」
For major K-pop events, the business model involved paying contract fees, venue costs and production costs upfront, while collecting ticket sales revenue, sponsorship income and broadcast-rights sales revenue after the events. Advances increased by ¥1,020,310 thousand, while cash and cash equivalents decreased by ¥1,550,779 thousand to ¥496,965 thousand.