Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1875
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales2,585¥ millionYear on year +9.7%Progress 15.9%
Operating profit-90¥ million
Ordinary income1,800¥ millionProgress 29.1%
Net income attributable to owners of the parent1,775¥ millionYear on year +755.8%Progress 41.3%
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 share79.74円
Financial position at period-end
Total assets53,867¥ million
of which net assets 47,252 ¥ millionEquity ratio 87.7%vs. prior year-end -1.8pt
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 revenueGlobal Data Intelligence business ¥284,965 thousand (YoY +5.1%), Entertainment-related business ¥1,771,158 thousand (YoY +24.7%), 新規IT関連事業 ¥528,970 thousand (YoY -20.4%), ウエルネス事業 非開示
Segment profitGlobal Data Intelligence business ¥22,786 thousand (YoY -25.7%), Entertainment-related business ¥201,024 thousand (YoY +92.1%), 新規IT関連事業 ¥-13,814 thousand, ウエルネス事業 ¥-1,309 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,247 million (YoY +49.9%)
Operating profit¥1,385 million
Ordinary income¥6,191 million (YoY +772.1%)
Net income¥4,296 million (YoY -75.0%)
Annual Dividend Forecast¥100 → Undecided
Factors Behind Changes in Business Performance
エンターテインメント関連事業が売上高を牽引し、販売費及び一般管理費の減少で営業損失が縮小した。経常利益はCellebrite社の持分法による投資利益18億28百万円の計上により増加した。
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 0 / Excluded 0 / Company name None
Material subsequent events2025年8月8日開催の取締役会で、自己株式を取得することを決議した。詳細は別途開示の自己株式取得に係る事項の決定に関するお知らせを参照。
Breakdown of extraordinary income (loss)Extraordinary income None for the current period / Extraordinary loss Not disclosed
Depreciation and amortization¥57,742 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,007,728
Treasury Shares at Period-End1,723,618
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥2,585 million (YoY +9.7%) |
| Operating profit | ¥-90 million |
| Ordinary income | ¥1,800 million |
| Profit attributable to owners of the parent | ¥1,775 million (YoY +755.8%) |
| Net income per share | 79.74円 |
| Equity ratio | End of the current fiscal period 87.7 / End of previous period 89.5 |
| Total assets | ¥53,867 million |
| Net assets | ¥47,252 million |
| Full-year earnings forecast | Net Sales ¥16,247 million (YoY +49.9%) / Operating profit ¥1,385 million / Ordinary income ¥6,191 million (YoY +772.1%) / Net income ¥4,296 million (YoY -75.0%) |
| Annual Dividend Forecast | ¥100 → Undecided |
| Segment revenue | Global Data Intelligence business ¥284,965 thousand (YoY +5.1%), Entertainment-related business ¥1,771,158 thousand (YoY +24.7%), 新規IT関連事業 ¥528,970 thousand (YoY -20.4%), ウエルネス事業 非開示 |
| Segment profit | Global Data Intelligence business ¥22,786 thousand (YoY -25.7%), Entertainment-related business ¥201,024 thousand (YoY +92.1%), 新規IT関連事業 ¥-13,814 thousand, ウエルネス事業 ¥-1,309 thousand |
| Depreciation and amortization | ¥57,742 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None for the current period / Extraordinary loss Not disclosed |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | 2025年8月8日開催の取締役会で、自己株式を取得することを決議した。詳細は別途開示の自己株式取得に係る事項の決定に関するお知らせを参照。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 24,007,728 |
| Treasury Shares at Period-End | 1,723,618 |
| Factors Behind Changes in Business Performance | エンターテインメント関連事業が売上高を牽引し、販売費及び一般管理費の減少で営業損失が縮小した。経常利益はCellebrite社の持分法による投資利益18億28百万円の計上により増加した。 |
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 ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.売上高はエンターテインメント関連事業が牽引して増加し、営業損失は販売費及び一般管理費の減少により縮小しました。経常利益は、Cellebrite社の持分法による投資利益を18億28百万円計上したことにより増加しました。
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.