Worth reading
52Recurring
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
6.8
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年１月１日〜2024年６月30日ConsolidatedJapanese GAAPNet Sales5,193¥ millionYear on year +6.8%Progress 56.8%
Operating profit318¥ millionYear on year +15.4%Progress 349.5%
Ordinary income328¥ millionYear on year +15.8%Progress 348.9%
Net income attributable to owners of the parent284¥ millionYear on year +16.2%Progress 465.6%
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. 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.
Net income per share2.46円
Financial position at period-end
Total assets14,467¥ million
of which net assets 7,321 ¥ millionEquity ratio 45.5%vs. prior year-end -5.2pt
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+1,541,294
Investment-3,284
Financials-634
Net change+1,537,376
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,956,444 thousand
Segment revenueEntertainment Business ¥3,971.6 million (YoY +16.6%), Rights & Media business ¥1,221.98 million (YoY -16.2%), Other businesses ¥0 million (YoY -100.0%)
Segment profitEntertainment Business ¥468,323 thousand (YoY +29.0%), Rights & Media business ¥164,491 thousand (YoY -39.5%), Other businesses ¥-3,400 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,138 million (YoY +2.5%)
Operating profit¥91 million (YoY -50.0%)
Ordinary income¥94 million (YoY -50.8%)
Net income¥61 million (YoY -76.7%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
エンターテインメント事業でコンサートを計15公演開催し約30万人を動員。ライツ＆メディア事業で新作コンテンツの獲得営業、アーカイブ作品の販売、K-POPプレミアムコンテンツの放送を実施。
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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥18,666 thousand
Depreciation and amortization¥5,693 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End115,904,831 Shares
Treasury Shares at Period-End9,908 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年１月１日〜2024年６月30日 |
| Net Sales | ¥5,193 million (YoY +6.8%) |
| Operating profit | ¥318 million (YoY +15.4%) |
| Ordinary income | ¥328 million (YoY +15.8%) |
| Profit attributable to owners of the parent | ¥284 million (YoY +16.2%) |
| Net income per share | 2.46円 |
| Equity ratio | End of the current fiscal period 45.5 / End of previous period 50.7 |
| Total assets | ¥14,467 million |
| Net assets | ¥7,321 million |
| Cash flows from operating activities | ¥1,541,294 thousand |
| Cash flows from investing activities | ¥-3,284 thousand |
| Cash flows from financing activities | ¥-634 thousand |
| Cash and cash equivalents at end of period | ¥3,956,444 thousand |
| Full-year earnings forecast | Net Sales ¥9,138 million (YoY +2.5%) / Operating profit ¥91 million (YoY -50.0%) / Ordinary income ¥94 million (YoY -50.8%) / Net income ¥61 million (YoY -76.7%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Entertainment Business ¥3,971.6 million (YoY +16.6%), Rights & Media business ¥1,221.98 million (YoY -16.2%), Other businesses ¥0 million (YoY -100.0%) |
| Segment profit | Entertainment Business ¥468,323 thousand (YoY +29.0%), Rights & Media business ¥164,491 thousand (YoY -39.5%), Other businesses ¥-3,400 thousand |
| Depreciation and amortization | ¥5,693 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥18,666 thousand |
| 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 No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 115,904,831 Shares |
| Treasury Shares at Period-End | 9,908 Shares |
| Factors Behind Changes in Business Performance | エンターテインメント事業でコンサートを計15公演開催し約30万人を動員。ライツ＆メディア事業で新作コンテンツの獲得営業、アーカイブ作品の販売、K-POPプレミアムコンテンツの放送を実施。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.エンターテインメント事業で15公演のコンサートを開催し約30万人を動員したほか、ライツ＆メディア事業で新作コンテンツの獲得やアーカイブ作品の販売を進めた。下半期については、新規IPへの先行投資や放送市場の縮小を理由に、通期予想の修正判断は困難としている。
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.