Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSThe 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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The main factors were strong performance by existing content and AOI’s contribution from the beginning of the period in the Integrated Entertainment Business; progress in highly rated programs and the distribution business in the Video Production Business; the suspension of advertising placements by the hair removal industry in the Advertising Agency Business; the negative impact of the ¥122 million reversal of guarantee obligations and other items recorded in the previous fiscal year in the Logistics Business; and RL’s full-year contribution and a review of the products handled in the wholesale business in the Other Businesses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 26,180 Millions of yen (YoY -0.1%) |
| Operating profit | 1,581 Millions of yen (YoY +37.8%) |
| Ordinary income | 1,210 Millions of yen (YoY +57.7%) |
| Profit attributable to owners of the parent | 837 Millions of yen (YoY +44.8%) |
| Net income per share | ¥44.49 |
| Equity ratio | End of the current fiscal period 44.4 / End of previous period 41.2 |
| Total assets | 52,425 Millions of yen |
| Net assets | 23,500 Millions of yen |
| Cash flows from operating activities | 2,529,000 Thousands of yen |
| Cash flows from investing activities | -8,091 Thousands of yen |
| Cash flows from financing activities | -1,868,538 Thousands of yen |
| Cash and cash equivalents at end of period | 5,749,303 Thousands of yen |
| Full-year earnings forecast | Net Sales 36,000 Millions of yen (YoY +1.0%) / Operating profit 1,600 Millions of yen (YoY +1.7%) / Ordinary income Not disclosed / Net income 1,000 Millions of yen (YoY +16.6%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 10 Yen → 11 Yen（+10.0%） |
| Segment revenue | Integrated Entertainment Business 11,888 Millions of yen (YoY +10.3%), Video Production Business 5,741 Millions of yen (YoY +21.4%), Advertising-Agency Business 2,494 Millions of yen (YoY -48.2%), Logistics Business 4,285 Millions of yen (YoY +4.3%) |
| Segment profit | Integrated Entertainment Business 1,727 Millions of yen (YoY +32.1%), Video Production Business 217 Millions of yen (YoY +201.9%), Advertising-Agency Business -184 Millions of yen, Logistics Business 245 Millions of yen (YoY -45.4%) |
| Depreciation and amortization | 1,885,508 Thousands of yen |
| Impairment loss | 0 Thousands of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 18,967,410 |
| Treasury Shares at Period-End | 149,044 |
| Factors Behind Changes in Business Performance | The main factors were strong performance by existing content and AOI’s contribution from the beginning of the period in the Integrated Entertainment Business; progress in highly rated programs and the distribution business in the Video Production Business; the suspension of advertising placements by the hair removal industry in the Advertising Agency Business; the negative impact of the ¥122 million reversal of guarantee obligations and other items recorded in the previous fiscal year in the Logistics Business; and RL’s full-year contribution and a review of the products handled in the wholesale business in the Other Businesses. |
Items this document does not state (6)
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.Existing content performed well in the Integrated Entertainment Business, with a contribution from AOI as well. In the Video Production Business, highly rated programs and distributed works contributed, while in the Advertising Agency Business, the suspension of advertising placements by the hair removal industry reduced revenue. In the Logistics Business, the ¥122 million reversal of guarantee obligations and other items recorded in the previous fiscal year created a negative comparison and reduced profit.