Worth reading
66In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1093
¥ million (year-on-year decrease in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales4,701¥ millionYear on year -18.9%Progress 28.9%
Operating profit-144¥ million
Ordinary income2,186¥ millionProgress 35.3%
Net income attributable to owners of the parent4,442¥ millionProgress 103.4%
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 share199.85円
Financial position at period-end
Total assets52,933¥ million
of which net assets 46,892 ¥ millionEquity ratio 88.5%vs. prior year-end -1.0pt
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+872,778
Investment+3,835,722
Financials-2,865,282
Net change+1,843,218
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¥3,829,034 thousand
Segment revenueGlobal Data Intelligence business ¥578 million (YoY +0.2%), Entertainment-related business ¥2,789 million (YoY -23.2%), IT-Related Business ¥1,342 million (YoY -20.0%), Wellness 非開示
Segment profitGlobal Data Intelligence business ¥63 million (YoY -15.6%), Entertainment-related business ¥307 million (YoY -21.4%), IT-Related Business ¥66 million (YoY -36.7%), Wellness ¥-11 million
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
遊技機部品等の出荷数量の減少、3GからLTE（4G）へのマイグレーション需要の一段落、5GやエッジAIをキーワードとする新商品の開発・展開の遅れなどにより売上高が減少。Cellebrite社の持分法による投資利益により経常利益が増加し、持分変動利益を特別利益に計上したことにより親会社株主に帰属する中間純利益が増加。
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 consolidationNewly included: 0 companies; excluded: 0 companies (material change in the scope of consolidation during the interim period: none)
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥2,234,015 thousand / Extraordinary loss Other ¥0 thousand
Depreciation and amortization¥116,623 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End24,007,728
Treasury Shares at Period-End2,020,718
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥4,701 million (YoY -18.9%) |
| Operating profit | ¥-144 million |
| Ordinary income | ¥2,186 million |
| Profit attributable to owners of the parent | ¥4,442 million |
| Net income per share | 199.85円 |
| Equity ratio | End of the current fiscal period 88.5 / End of previous period 89.5 |
| Total assets | ¥52,933 million |
| Net assets | ¥46,892 million |
| Cash flows from operating activities | ¥872,778 thousand |
| Cash flows from investing activities | ¥3,835,722 thousand |
| Cash flows from financing activities | ¥-2,865,282 thousand |
| Cash and cash equivalents at end of period | ¥3,829,034 thousand |
| 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 ¥578 million (YoY +0.2%), Entertainment-related business ¥2,789 million (YoY -23.2%), IT-Related Business ¥1,342 million (YoY -20.0%), Wellness 非開示 |
| Segment profit | Global Data Intelligence business ¥63 million (YoY -15.6%), Entertainment-related business ¥307 million (YoY -21.4%), IT-Related Business ¥66 million (YoY -36.7%), Wellness ¥-11 million |
| Depreciation and amortization | ¥116,623 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥2,234,015 thousand / Extraordinary loss Other ¥0 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 | Newly included: 0 companies; excluded: 0 companies (material change in the scope of consolidation during the interim period: none) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 24,007,728 |
| Treasury Shares at Period-End | 2,020,718 |
| Factors Behind Changes in Business Performance | 遊技機部品等の出荷数量の減少、3GからLTE（4G）へのマイグレーション需要の一段落、5GやエッジAIをキーワードとする新商品の開発・展開の遅れなどにより売上高が減少。Cellebrite社の持分法による投資利益により経常利益が増加し、持分変動利益を特別利益に計上したことにより親会社株主に帰属する中間純利益が増加。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.遊技機部品等の出荷数量の減少、IT関連事業における3GからLTE（4G）へのマイグレーション需要の一段落、5GやエッジAIをキーワードとする新商品の開発・展開の遅れなど。経常利益はCellebrite社の持分法による投資利益、親会社株主に帰属する中間純利益は同社の持分変動利益による。
How to read this page
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