Contents of this document
Financial results presentationFirst quarter of the fiscal year ending June 202710 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,346 million-6.0%
Operating profit¥11 million-86.0%
Ordinary income¥16 million-81.0%
Net income¥149 million-38.0%
Gross Profit Margin41.8%
Operating profit margin0.9%
Selling, general and administrative expenses¥550 million
Results for the three months of the current quarterRevenue: ¥1,346 million; operating income: ¥11 million; ordinary income: ¥16 million; net income: ¥149 million; adjusted EBITDA: ¥79 million
Full-year earnings forecastUndecided
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
en Factory being excluded from the scope of consolidation, recovery in online advertising revenue, a decline in revenue from data and content provision, and signs of recovery in orders for the CS business, among other factors. Amounts by factor: Not disclosed.
New initiatives
- External sales of the AI business platform “ccbox” to corporate customers
- AI-enabled media operations and new business development
- Holding WePlay Expo JAPAN 2027
- Rental Car AX Project
- Expansion of the subscription business
- Transition from page-view-dependent media, centred on AI and membership platforms
Key KPIsA metric the company considers important as a management benchmark.
- Media count80 Media
- Number of media genres21 Genres
- Monthly unique users2,500 10,000 people
- Membership150 10,000 people
- Percentage of commitments co-created with AI86 %
- Robostyle members2 10,000 people
Segment results
- CP businessNet Sales1,243Year on year against the same period last year94%Operating profit17unit_profit¥ millionYear-on-year_profit19%
- CS businessNet Sales103Year on year against the same period last year94%Operating profit-5unit_profit¥ million
Medium-term management plan targets
- Target fiscal yearFiscal year ending June 2030Net Sales¥10 billion
- Target fiscal yearFiscal year ending June 2030Adjusted consolidated EBITDA¥1.2bn
Market Size / Share
- Automotive¥72 trillion
- Education¥2.8 trillion
- Games¥2.4 trillion
- Anime¥3.8 trillion
- Pictures¥274.4 billion
- IT¥57 trillion
- Security¥1 trillion
- Financial risk¥64 trillion
Number of employees
238 People including part-time workers
Annual Dividend
¥24 per share
End of period24
Payout ratio
DOE of 2.5% as a guidelineAcquisition of treasury shares
The company continues to actively consider share repurchases and other measures. The amount, number of shares and period covered by the repurchase programme: Not disclosed.| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending June 2027 |
| Net Sales | ¥1,346 million (YoY -6.0%) |
| Operating profit | ¥11 million (YoY -86.0%) |
| Ordinary income | ¥16 million (YoY -81.0%) |
| Net income | ¥149 million (YoY -38.0%) |
| Gross Profit Margin | 41.8% |
| Operating profit margin | 0.9% |
| Selling, general and administrative expenses | ¥550 million |
| Results for the three months of the current quarter | Revenue: ¥1,346 million; operating income: ¥11 million; ordinary income: ¥16 million; net income: ¥149 million; adjusted EBITDA: ¥79 million |
| Full-year earnings forecast | Undecided |
| Segment results | Segment CP business / Net Sales ¥1,243 million / Year on year against the same period last year 94% / Operating profit ¥17 million / unit_profit ¥ million / Year-on-year_profit 19%, Segment CS business / Net Sales ¥103 million / Year on year against the same period last year 94% / Operating profit ¥-5 million / unit_profit ¥ million / Year-on-year_profit Not disclosed |
| Breakdown of Factors Affecting the Change | en Factory being excluded from the scope of consolidation, recovery in online advertising revenue, a decline in revenue from data and content provision, and signs of recovery in orders for the CS business, among other factors. Amounts by factor: Not disclosed. |
| Key KPIs | Media count 80 Media, Number of media genres 21 Genres, Monthly unique users 2,500 10,000 people, Membership 150 10,000 people, Percentage of commitments co-created with AI 86 %, Robostyle members 2 10,000 people |
| Number of employees | 238 People (including part-time workers) |
| Medium-term management plan targets | Target fiscal year Fiscal year ending June 2030 / Net Sales ¥10 billion, Target fiscal year Fiscal year ending June 2030 / Adjusted consolidated EBITDA ¥1.2bn |
| Annual Dividend | ¥24 per share |
| Payout ratio | DOE of 2.5% as a guideline |
| Acquisition of treasury shares | The company continues to actively consider share repurchases and other measures. The amount, number of shares and period covered by the repurchase programme: Not disclosed. |
| Market Size / Share | Market Automotive / Market Size ¥72 trillion, Market Education / Market Size ¥2.8 trillion, Market Games / Market Size ¥2.4 trillion, Market Anime / Market Size ¥3.8 trillion, Market Pictures / Market Size ¥274.4 billion, Market IT / Market Size ¥57 trillion, Market Security / Market Size ¥1 trillion, Market Financial risk / Market Size ¥64 trillion |
| New initiatives | External sales of the AI business platform “ccbox” to corporate customers, AI-enabled media operations and new business development, Holding WePlay Expo JAPAN 2027, Rental Car AX Project, Expansion of the subscription business, Transition from page-view-dependent media, centred on AI and membership platforms |
Items this document does not state (10)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsCapital expendituresOrders received and order backlogKey points of the Q&A
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.