| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.77B | ¥12.94B | -1.4% |
| Cost of Sales | ¥6.46B | ¥6.69B | -3.4% |
| Gross Profit | ¥6.31B | ¥6.25B | +0.9% |
| SG&A Expenses | ¥5.24B | ¥6.38B | -18.0% |
| Operating Income | ¥1.07B | ¥-133M | +903.0% |
| Non-operating Income | ¥486M | ¥107M | +354.2% |
| Non-operating Expenses | ¥62M | ¥1.42B | -95.6% |
| Ordinary Income | ¥1.49B | ¥-1.45B | +203.3% |
| Profit Before Tax | ¥1.79B | ¥-1.43B | +225.9% |
| Income Tax Expense | ¥740M | ¥229M | +223.1% |
| Net Income | ¥1.05B | ¥-1.66B | +163.6% |
| Net Income Attributable to Owners | ¥1.08B | ¥-1.64B | +165.6% |
| Total Comprehensive Income | ¥857M | ¥-2.03B | +142.1% |
| Interest Expense | ¥58M | ¥44M | +31.8% |
| Basic EPS | ¥6.29 | ¥-9.61 | +165.5% |
| Diluted EPS | ¥6.22 | ¥-9.50 | +165.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥110.64B | ¥117.42B | ¥-6.78B |
| Cash and Deposits | ¥52.25B | ¥48.85B | +¥3.40B |
| Accounts Receivable | ¥6.63B | ¥7.15B | ¥-523M |
| Non-current Assets | ¥15.08B | ¥15.48B | ¥-395M |
| Property, Plant & Equipment | ¥1.80B | ¥1.86B | ¥-59M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 49.4% |
| Current Ratio | 731.3% |
| Quick Ratio | 731.3% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 18.41x |
| Effective Tax Rate | 41.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 179.75M shares |
| Treasury Stock | 8.12M shares |
| Average Shares Outstanding | 171.43M shares |
| Book Value Per Share | ¥541.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DX | ¥1.92B | ¥272M |
| GameAnime | ¥7.50B | ¥779M |
| IP | ¥365M | ¥-79M |
| Investment | ¥774M | ¥-40M |
| Others | ¥331M | ¥240M |
| VTuberBussiness | ¥2.13B | ¥355M |
| Intangible Assets | ¥4M | ¥4M | ¥0 |
| Investment Securities | ¥9.74B | ¥9.93B | ¥-195M |
| Total Assets | ¥125.72B | ¥132.90B | ¥-7.18B |
| Current Liabilities | ¥15.13B | ¥21.60B | ¥-6.47B |
| Non-current Liabilities | ¥17.69B | ¥17.65B | +¥46M |
| Long-term Loans | ¥9.00B | ¥9.00B | ¥0 |
| Total Liabilities | ¥32.82B | ¥39.25B | ¥-6.43B |
| Total Equity | ¥92.90B | ¥93.65B | ¥-750M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.36B | ¥2.36B | ¥0 |
| Retained Earnings | ¥93.35B | ¥94.82B | ¥-1.47B |
| Treasury Stock | ¥-5.19B | ¥-5.40B | +¥206M |
| Owners' Equity | ¥91.57B | ¥93.03B | ¥-1.46B |
| Working Capital | ¥95.51B | - | - |