Worth reading
56In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-48.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales12,877¥ millionYear on year -8.0%
Operating profit592¥ millionYear on year -48.6%
Ordinary income373¥ millionYear on year -77.3%
Net income attributable to owners of the parent78¥ millionYear on year -92.9%
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.
Net income per share¥1.30
Financial position at period-end
Total assets32,562¥ million
of which net assets 25,308 ¥ millionEquity ratio 77.6%vs. prior year-end -1.6pt
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-786
Investment-2,394
Financials-2,007
Net change-5,187
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¥7,112 million
Segment revenue
Digital Content Business6,24648.5%
Amusement Business4,38834.1%
Music and Video Business2,24217.4%
Segment profit
Digital Content Business1047.0%
Amusement Business1,20681.5%
Music and Video Business17011.5%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesForecast value 29,000～32,000 / Year-on-year change △1.7%～8.5%
Operating profitForecast value 1,500～2,000 / Year-on-year change △37.9%～△17.2%
Ordinary incomeForecast value 1,500～2,000 / Year-on-year change △50.0%～△33.4%
Net incomeForecast value 1,000～1,400 / Year-on-year change Not disclosed
Annual Dividend Forecast33.00円（2024年3月期実績） → To be determined
Factors Behind Changes in Business Performance
業績の概況は決算説明資料に記載しているとして、本短信本文では具体的な増減要因を説明していない。
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 Yes見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)当中間期は特別利益合計・特別損失合計ともに「－」
Depreciation and amortization¥617 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End62,216,400
Treasury Shares at Period-End1,643,231
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥12,877 million (YoY -8.0%) |
| Operating profit | ¥592 million (YoY -48.6%) |
| Ordinary income | ¥373 million (YoY -77.3%) |
| Profit attributable to owners of the parent | ¥78 million (YoY -92.9%) |
| Net income per share | ¥1.30 |
| Equity ratio | End of the current fiscal period 77.6% / End of previous period 79.2% |
| Total assets | ¥32,562 million |
| Net assets | ¥25,308 million |
| Cash flows from operating activities | ¥-786 million |
| Cash flows from investing activities | ¥-2,394 million |
| Cash flows from financing activities | ¥-2,007 million |
| Cash and cash equivalents at end of period | ¥7,112 million |
| Full-year earnings forecast | Net Sales Forecast value 29,000～32,000 / Year-on-year change △1.7%～8.5% / Operating profit Forecast value 1,500～2,000 / Year-on-year change △37.9%～△17.2% / Ordinary income Forecast value 1,500～2,000 / Year-on-year change △50.0%～△33.4% / Net income Forecast value 1,000～1,400 / Year-on-year change Not disclosed |
| Annual Dividend Forecast | 33.00円（2024年3月期実績） → To be determined |
| Segment revenue | Segment Digital Content Business / Net Sales ¥6,246 million / Net sales in the same period of the previous year ¥8,015 million / Year on year against the same period last year Not disclosed, Segment Amusement Business / Net Sales ¥4,388 million / Net sales in the same period of the previous year ¥4,271 million / Year on year against the same period last year Not disclosed, Segment Music and Video Business / Net Sales ¥2,242 million / Net sales in the same period of the previous year ¥1,712 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Digital Content Business / Segment profit ¥104 million / Segment profit for the same period of the previous fiscal year ¥156 million / Year on year against the same period last year Not disclosed, Segment Amusement Business / Segment profit ¥1,206 million / Segment profit for the same period of the previous fiscal year ¥1,593 million / Year on year against the same period last year Not disclosed, Segment Music and Video Business / Segment profit ¥170 million / Segment profit for the same period of the previous fiscal year ¥242 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥617 million |
| Breakdown of extraordinary income (loss) | 当中間期は特別利益合計・特別損失合計ともに「－」 |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 62,216,400 |
| Treasury Shares at Period-End | 1,643,231 |
| Factors Behind Changes in Business Performance | 業績の概況は決算説明資料に記載しているとして、本短信本文では具体的な増減要因を説明していない。 |
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.業績の増減要因は本短信本文では説明されず、決算説明資料を参照するよう案内されている。減価償却方法の変更については、新型筐体の稼働開始予定を契機に、使用期間にわたり費用を均等配分する方法が収益の実態をより適切に反映すると判断したためとしている。
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.