Results for this period
Interim period (second quarter)1 February 2026 to 31 July 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
Revenue increased due to contributions from the performance of the companies that joined the Group through M&A in the previous consolidated fiscal year, as well as the strengthening of the earnings base of existing businesses. The concentration of consolidated results in the second half intensified due to GENDA Playnation Entertainment's performance being weighted toward the second half.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | ¥103,664 million (YoY +40.1%) |
| Operating profit | ¥2,252 million (YoY -30.4%) |
| Ordinary income | ¥1,110 million (YoY -53.8%) |
| Profit attributable to owners of the parent | ¥-322 million |
| Net income per share | -¥1.76 |
| Equity ratio | End of the current fiscal period 28.3 / End of previous period 29.2 |
| Total assets | ¥228,581 million |
| Net assets | ¥64,928 million |
| Cash flows from operating activities | ¥6,556 million |
| Cash flows from investing activities | ¥-12,234 million |
| Cash flows from financing activities | ¥4,867 million |
| Cash and cash equivalents at end of period | ¥31,277 million |
| Full-year earnings forecast | Net Sales ¥215,000 million (YoY +25.8%) / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Adjusted EBITDA ¥30,000 million (YoY +31.3%) / Adjusted net income ¥10,600 million (YoY +15.7%) |
| Annual Dividend Forecast | ¥0 → ¥8 |
| Segment revenue | Entertainment and Platform Business ¥95,690 million (YoY +41.5%), Entertainment and Content Business ¥12,455 million (YoY +42.1%) |
| Segment profit | Entertainment and Platform Business ¥10,703 million (YoY +27.5%), Entertainment and Content Business ¥335 million (YoY +19.6%) |
| Depreciation and amortization | ¥6,179 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 18 companies: 株式会社GENDA Americas Holdings, 株式会社トーシンパック, Ottotree Entertainment Sdn Bhd and its 15 subsidiaries / Excluded 12 companies: 株式会社カジ・コーポレーション, 株式会社メロ・ワークス, 有限会社サンダイ, Barberio Music Company, Premier Amusements, Inc., and 7 other companies |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 188,378,582 |
| Treasury Shares at Period-End | 6,277,976 |
| Factors Behind Changes in Business Performance | Revenue increased due to contributions from the performance of the companies that joined the Group through M&A in the previous consolidated fiscal year, as well as the strengthening of the earnings base of existing businesses. The concentration of consolidated results in the second half intensified due to GENDA Playnation Entertainment's performance being weighted toward the second half. |
Items this document does not state (8)
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.Revenue increased due to contributions from the performance of the companies that joined the Group through M&A in the previous consolidated fiscal year, as well as the strengthening of the earnings base of existing businesses. On the other hand, the concentration of consolidated results in the second half intensified, partly because GENDA Playnation Entertainment's performance is seasonally weighted toward the second half.