Worth reading
48Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
784.4
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025 to 30 September 2026ConsolidatedJapanese GAAPNet Sales56,703¥ millionYear on year +12.7%Progress 94.5%
Operating profit853¥ millionYear on year +784.4%Progress 94.8%
Ordinary income1,836¥ millionYear on year +225.3%Progress 131.1%
Net income attributable to owners of the parent1,284¥ millionYear on year +366.4%Progress 116.7%
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¥73.95
Operating Margin1.5%
Financial position at period-end
Total assets35,811¥ million
of which net assets 13,722 ¥ millionEquity ratio 33.1%vs. prior year-end +7.0pt
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+1,224
Investment-2,545
Financials-6,736
Net change-8,057
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥8,406 million
Segment revenueProduct Business ¥33,064 million (YoY +13.8%), Investment Business ¥648 million, Creator & Athlete business ¥22,925 million (YoY +8.2%), Other Businesses ¥64 million (YoY +89.4%)
Segment profitProduct Business ¥663 million (YoY +2.5%), Investment Business ¥461 million, Creator & Athlete business ¥1,839 million, Other Businesses ¥-1,448 million
Regional sales¥23,695,581 thousand, ¥28,058,424 thousand, ¥4,949,527 thousand, ¥56,703,533 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥60,000 million (YoY +5.8%)
Operating profit¥900 million (YoY +5.4%)
Ordinary income¥1,400 million (YoY -23.8%)
Net income¥1,100 million (YoY -14.4%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
Scarlet's profit declined due to the impact of a change in its distribution structure, while GP, Sumika and Storegeek contributed to profit. The recovery of Playwire's Direct Sales, the partial sale of held shares, structural reforms including the spin-off of UUUM's marketing division, initiatives such as events featuring top creators, and IRIS's equity-method investment income contributed to results.
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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Significant changes in the scope of consolidation during the period None
Material subsequent eventsNone
Impairment loss¥118.867 million. Buildings, tools, equipment and fixtures, as common assets in Japan, accounted for ¥115.901 million, while tools, equipment and fixtures used in the business in Asia accounted for ¥2.965 million.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥180,292 thousand, Gain on step acquisitions ¥60,810 thousand, Gain on reversal of subscription rights to shares ¥7,550 thousand / Extraordinary loss Valuation loss on investment securities ¥304,460 thousand, Impairment loss ¥118,867 thousand, Other ¥70,643 thousand
Depreciation and amortization¥1,103,858 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End18,022,924 shares
Treasury Shares at Period-End646,412 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥56,703 million (YoY +12.7%) |
| Operating profit | ¥853 million (YoY +784.4%) |
| Ordinary income | ¥1,836 million (YoY +225.3%) |
| Profit attributable to owners of the parent | ¥1,284 million (YoY +366.4%) |
| Net income per share | ¥73.95 |
| Operating Margin | 1.5% |
| Equity ratio | End of the current fiscal period 33.1% / End of previous period 26.1% |
| Total assets | ¥35,811 million |
| Net assets | ¥13,722 million |
| Cash flows from operating activities | ¥1,224 million |
| Cash flows from investing activities | ¥-2,545 million |
| Cash flows from financing activities | ¥-6,736 million |
| Cash and cash equivalents at end of period | ¥8,406 million |
| Full-year earnings forecast | Net Sales ¥60,000 million (YoY +5.8%) / Operating profit ¥900 million (YoY +5.4%) / Ordinary income ¥1,400 million (YoY -23.8%) / Net income ¥1,100 million (YoY -14.4%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Product Business ¥33,064 million (YoY +13.8%), Investment Business ¥648 million, Creator & Athlete business ¥22,925 million (YoY +8.2%), Other Businesses ¥64 million (YoY +89.4%) |
| Segment profit | Product Business ¥663 million (YoY +2.5%), Investment Business ¥461 million, Creator & Athlete business ¥1,839 million, Other Businesses ¥-1,448 million |
| Regional sales | ¥23,695,581 thousand, ¥28,058,424 thousand, ¥4,949,527 thousand, ¥56,703,533 thousand |
| Depreciation and amortization | ¥1,103,858 thousand |
| Impairment loss | ¥118.867 million. Buildings, tools, equipment and fixtures, as common assets in Japan, accounted for ¥115.901 million, while tools, equipment and fixtures used in the business in Asia accounted for ¥2.965 million. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥180,292 thousand, Gain on step acquisitions ¥60,810 thousand, Gain on reversal of subscription rights to shares ¥7,550 thousand / Extraordinary loss Valuation loss on investment securities ¥304,460 thousand, Impairment loss ¥118,867 thousand, Other ¥70,643 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Significant changes in the scope of consolidation during the period None |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 18,022,924 shares |
| Treasury Shares at Period-End | 646,412 shares |
| Factors Behind Changes in Business Performance | Scarlet's profit declined due to the impact of a change in its distribution structure, while GP, Sumika and Storegeek contributed to profit. The recovery of Playwire's Direct Sales, the partial sale of held shares, structural reforms including the spin-off of UUUM's marketing division, initiatives such as events featuring top creators, and IRIS's equity-method investment income contributed to results. |
Items this document does not state (4)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlog
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.The Product business benefited from video advertising services and the real estate and retail media areas, while Playwire's Direct Sales recovered overseas. In the investment business, the partial sale of held shares contributed to profit. In the Creator & Athlete business, the spin-off of UUUM's marketing division and various initiatives contributed, while IRIS's equity-method investment income contributed to profit at equity-method investees.
How to read this page
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