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Results9413TV TOKYO Holdings CorporationInformation and Communications, Services and Others

Summary of Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

For the interim period of the fiscal year ending March 2027, net sales fell 6.0% year on year and operating profit fell 65.0%. The full-year forecast was also revised downward, with the operating profit forecast reduced by ¥1,500 million.

Worth reading
58In focus
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-65
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales75,197¥ millionYear on year -6.0%Progress 46.7%
Operating profit2,470¥ millionYear on year -65.0%Progress 24.7%
Ordinary income2,743¥ millionYear on year -62.5%Progress 26.6%
Net income attributable to owners of the parent1,904¥ millionYear on year -61.6%

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¥71.43
Financial position at period-end
Total assets149,227¥ million
of which net assets 107,336 ¥ millionEquity ratio 71.9%vs. prior year-end +3.0pt

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-686
Investment-8,098
Financials-2,796
Net change-11,580

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¥33,587 million
Segment revenueTerrestrial and BS broadcasting business ¥44,840 million (YoY -10.1%), Anime and Streaming Business ¥25,177 million (YoY +1.2%), Shopping and Other Business ¥8,822 million (YoY +3.9%)
Segment profitTerrestrial and BS broadcasting business ¥-1,490 million, Anime and Streaming Business ¥4,389 million (YoY +11.1%), Shopping and Other Business ¥333 million (YoY +21.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥161,000 million (YoY -2.4%)
Operating profit¥10,000 million (YoY -12.3%)
Ordinary income¥10,300 million (YoY -13.7%)
Profit attributable to owners of the parent¥6,700 million (YoY -13.0%)
Revision to Earnings ForecastNet Sales ¥168,000 million → ¥161,000 million(-4.2%) / Operating profit ¥11,500 million → ¥10,000 million(-13.0%) / Ordinary income ¥11,800 million → ¥10,300 million(-12.7%) / Profit attributable to owners of the parent ¥8,000 million → ¥6,700 million(-16.3%)
Annual Dividend Forecast¥100.00 (actual for the fiscal year ended March 2026) → ¥100.00 (forecast for the fiscal year ending March 2027)(0.0%)
Factors Behind Changes in Business Performance

Operating profit, ordinary profit, and interim net income attributable to owners of the parent declined due to lower net sales and other factors. In the terrestrial and BS broadcasting business, revenue declined and the business posted an operating loss due to the impact of global conditions, reduced advertising placements by major sponsors, the diversion of advertising expenditure to major sports content, and lower demand for program acquisitions. Meanwhile, the anime and streaming business recorded higher revenue and profit, supported by strong overseas games, merchandising, and streaming related to anime, as well as events.

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 0 / Excluded 0 / Company name None
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥0 million, Gain on sales of investment securities ¥149 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥1 million
Depreciation and amortization¥2,515 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts, institutional investors, and members of the press)
Issued Shares at Period-End27,579,500
Treasury Shares at Period-End861,207
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥75,197 million (YoY -6.0%)
Operating profit¥2,470 million (YoY -65.0%)
Ordinary income¥2,743 million (YoY -62.5%)
Profit attributable to owners of the parent¥1,904 million (YoY -61.6%)
Net income per share¥71.43
Equity ratioEnd of the current fiscal period 71.9 / End of previous period 68.9
Total assets¥149,227 million
Net assets¥107,336 million
Cash flows from operating activities¥-686 million
Cash flows from investing activities¥-8,098 million
Cash flows from financing activities¥-2,796 million
Cash and cash equivalents at end of period¥33,587 million
Full-year earnings forecastNet Sales ¥161,000 million (YoY -2.4%) / Operating profit ¥10,000 million (YoY -12.3%) / Ordinary income ¥10,300 million (YoY -13.7%) / Profit attributable to owners of the parent ¥6,700 million (YoY -13.0%)
Revision to Earnings ForecastNet Sales ¥168,000 million → ¥161,000 million(-4.2%) / Operating profit ¥11,500 million → ¥10,000 million(-13.0%) / Ordinary income ¥11,800 million → ¥10,300 million(-12.7%) / Profit attributable to owners of the parent ¥8,000 million → ¥6,700 million(-16.3%)
Annual Dividend Forecast¥100.00 (actual for the fiscal year ended March 2026) → ¥100.00 (forecast for the fiscal year ending March 2027)(0.0%)
Segment revenueTerrestrial and BS broadcasting business ¥44,840 million (YoY -10.1%), Anime and Streaming Business ¥25,177 million (YoY +1.2%), Shopping and Other Business ¥8,822 million (YoY +3.9%)
Segment profitTerrestrial and BS broadcasting business ¥-1,490 million, Anime and Streaming Business ¥4,389 million (YoY +11.1%), Shopping and Other Business ¥333 million (YoY +21.9%)
Depreciation and amortization¥2,515 million
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥0 million, Gain on sales of investment securities ¥149 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥1 million
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts, institutional investors, and members of the press)
Issued Shares at Period-End27,579,500
Treasury Shares at Period-End861,207
Factors Behind Changes in Business PerformanceOperating profit, ordinary profit, and interim net income attributable to owners of the parent declined due to lower net sales and other factors. In the terrestrial and BS broadcasting business, revenue declined and the business posted an operating loss due to the impact of global conditions, reduced advertising placements by major sponsors, the diversion of advertising expenditure to major sports content, and lower demand for program acquisitions. Meanwhile, the anime and streaming business recorded higher revenue and profit, supported by strong overseas games, merchandising, and streaming related to anime, as well as events.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

Profit declined due to lower net sales and other factors. In the terrestrial and BS broadcasting business, advertising revenue was weighed down by the impact of global conditions, reduced advertising placements by major sponsors, and the diversion of advertising expenditure to major sports content.

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.
Summary of Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | TV TOKYO Holdings Corporation (9413) timely disclosure | Komori