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Earnings4816TOEI ANIMATION CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

Interim consolidated net sales increased 3.7% year on year to ¥46,612 million. Meanwhile, operating profit decreased 8.9%, ordinary profit decreased 9.6%, and interim net profit attributable to owners of the parent decreased 8.4%.

Worth reading
46Recurring
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
3.7
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales46,612¥ millionYear on year +3.7%Progress 47.5%
Operating profit15,161¥ millionYear on year -8.9%Progress 57.4%
Ordinary income16,182¥ millionYear on year -9.6%Progress 58.4%
Net income attributable to owners of the parent11,893¥ millionYear on year -8.4%Progress 59.5%

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 share¥58.23
Financial position at period-end
Total assets208,772¥ million
of which net assets 176,191 ¥ millionEquity ratio 84.4%vs. prior year-end -0.2pt

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.

Segment revenue
Video Production and Distribution Business15,24032.5%-4.9%
Rights Management Business25,08353.4%+6.0%
Product Sales Business4,4569.5%+24.0%
Other Businesses2,1684.6%+15.4%
Segment profit
Video Production and Distribution Business4,42524.5%-32.0%
Rights Management Business13,01372.2%+0.3%
Product Sales Business3612.0%+9.5%
Other Businesses2311.3%+274.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥98,200 million (YoY +4.8%)
Operating profit¥26,400 million (YoY -14.9%)
Ordinary income¥27,700 million (YoY -17.2%)
Net income¥20,000 million (YoY -20.2%)
Annual Dividend Forecast44 Yen → 44 Yen(0.0%)
Shareholder Return PolicyA dividend payout ratio of at least 40% throughout the period covered by the medium-term plan, and a total payout ratio of approximately 50% in the final year
Factors Behind Changes in Business Performance

The Video Production and Distribution business reported higher revenue but lower profit, as theatrical anime films, an increase in the number of episodes broadcast for new television anime productions, voice production for games and domestic streaming rights sales contributed to higher revenue, while lower Blu-ray and DVD sales following the previous period’s release and contract renewals and reviews for streaming rights sales in Asia reduced revenue and profit. The Licensing business reported higher revenue and profit on strong overseas merchandise and game adaptation rights sales. The Merchandise Sales business reported higher revenue and profit on strong shop and e-commerce operations, while the Other business reported higher revenue and profit on strong events and character shows.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies (company name: not applicable) / Excluded 0 companies (company name: not applicable)
Impairment lossNone recorded for the interim period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss was recognized during the interim period
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and the media)
Issued Shares at Period-End210,000,000 shares
Treasury Shares at Period-End5,855,434 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥46,612 million (YoY +3.7%)
Operating profit¥15,161 million (YoY -8.9%)
Ordinary income¥16,182 million (YoY -9.6%)
Profit attributable to owners of the parent¥11,893 million (YoY -8.4%)
Net income per share¥58.23
Equity ratioEnd of the current fiscal period 84.4 / End of previous period 84.6
Total assets¥208,772 million
Net assets¥176,191 million
Full-year earnings forecastNet Sales ¥98,200 million (YoY +4.8%) / Operating profit ¥26,400 million (YoY -14.9%) / Ordinary income ¥27,700 million (YoY -17.2%) / Net income ¥20,000 million (YoY -20.2%)
Annual Dividend Forecast44 Yen → 44 Yen(0.0%)
Shareholder Return PolicyA dividend payout ratio of at least 40% throughout the period covered by the medium-term plan, and a total payout ratio of approximately 50% in the final year
Segment revenueVideo Production and Distribution Business ¥15,240 million (YoY -4.9%) / Rights Management Business ¥25,083 million (YoY +6.0%) / Product Sales Business ¥4,456 million (YoY +24.0%) / Other Businesses ¥2,168 million (YoY +15.4%)
Segment profitVideo Production and Distribution Business ¥4,425 million (YoY -32.0%) / Rights Management Business ¥13,013 million (YoY +0.3%) / Product Sales Business ¥361 million (YoY +9.5%) / Other Businesses ¥231 million (YoY +274.5%)
Impairment lossNone recorded for the interim period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss was recognized during the interim period
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies (company name: not applicable) / Excluded 0 companies (company name: not applicable)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and the media)
Issued Shares at Period-End210,000,000 shares
Treasury Shares at Period-End5,855,434 shares
Factors Behind Changes in Business PerformanceThe Video Production and Distribution business reported higher revenue but lower profit, as theatrical anime films, an increase in the number of episodes broadcast for new television anime productions, voice production for games and domestic streaming rights sales contributed to higher revenue, while lower Blu-ray and DVD sales following the previous period’s release and contract renewals and reviews for streaming rights sales in Asia reduced revenue and profit. The Licensing business reported higher revenue and profit on strong overseas merchandise and game adaptation rights sales. The Merchandise Sales business reported higher revenue and profit on strong shop and e-commerce operations, while the Other business reported higher revenue and profit on strong events and character shows.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.

Theatrical anime film “Movie Detective Precure! The Mysterious Garden and the Secret of Two People,” an increase in the number of episodes broadcast for new television anime productions, voice production for games, sales of streaming rights in North America and Europe, overseas licensing sales, merchandise sales and events contributed to higher revenue. Meanwhile, lower sales of Girls Band Cry Blu-ray discs and DVDs following the previous period’s release, contract renewals and reviews for certain streaming rights sales in Asia, and slowing momentum in domestic game adaptation rights sales contributed to lower revenue.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | TOEI ANIMATION CO.,LTD. (4816) timely disclosure | Komori