| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥2.73B | ¥3.25B | -16.1% |
| Operating Income | ¥4.96B | ¥1.94B | +154.9% |
| Non-operating Income | ¥65M | ¥125M | -48.0% |
| Non-operating Expenses | ¥29M | ¥61M | -52.5% |
| Ordinary Income | ¥4.99B | ¥2.01B | +148.6% |
| Profit Before Tax | ¥5.07B | ¥846M | +499.3% |
| Income Tax Expense | ¥1.55B | ¥314M | +392.4% |
| Net Income | ¥3.52B | ¥532M | +562.2% |
| Net Income Attributable to Owners | ¥3.26B | ¥160M | +1936.2% |
| Total Comprehensive Income | ¥3.96B | ¥756M | +424.5% |
| Depreciation & Amortization | ¥326M | ¥270M | +20.7% |
| Basic EPS | ¥200.44 | ¥9.66 | +1974.9% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.16B | ¥47.95B | +¥4.21B |
| Cash and Deposits | ¥31.35B | ¥27.79B | +¥3.55B |
| Inventories | ¥1.17B | ¥1.17B | ¥-4M |
| Non-current Assets | ¥14.19B | ¥12.89B | +¥1.30B |
| Property, Plant & Equipment | ¥6.06B | ¥5.81B | +¥249M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.57B | ¥3.71B | +¥1.86B |
| Investing Cash Flow | ¥-857M | ¥-1.52B | +¥668M |
| Financing Cash Flow | ¥-1.15B | ¥-504M | ¥-645M |
| Free Cash Flow | ¥4.72B | - | - |
| Item | Value |
|---|---|
| Current Ratio | 210.8% |
| Quick Ratio | 206.1% |
| Debt-to-Equity Ratio | 0.66x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +154.9% |
| Ordinary Income YoY Change | +148.5% |
| Net Income Attributable to Owners YoY Change | +69.9% |
| Total Comprehensive Income YoY Change | +424.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.62M shares |
| Treasury Stock | 2.42M shares |
| Average Shares Outstanding | 16.26M shares |
| Book Value Per Share | ¥2,470.52 |
| EBITDA | ¥5.28B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AppearancesAndCommercials | ¥3.57B | ¥723M |
| EventRelated | ¥27.78B | ¥3.18B |
| MusicAndVideo | ¥8.86B | ¥1.05B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥2.80B |
| Basic EPS Forecast | ¥172.50 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥945M | ¥950M | ¥-5M |
| Goodwill | ¥359M | ¥389M | ¥-30M |
| Investment Securities | ¥5.06B | ¥4.07B | +¥993M |
| Total Assets | ¥66.35B | ¥60.84B | +¥5.51B |
| Current Liabilities | ¥24.75B | ¥22.12B | +¥2.63B |
| Non-current Liabilities | ¥1.56B | ¥1.60B | ¥-41M |
| Long-term Loans | ¥126M | ¥146M | ¥-20M |
| Total Liabilities | ¥26.31B | ¥23.72B | +¥2.59B |
| Total Equity | ¥40.04B | ¥37.12B | +¥2.92B |
| Capital Stock | ¥1.59B | ¥1.59B | ¥0 |
| Capital Surplus | ¥2.28B | ¥2.28B | ¥0 |
| Retained Earnings | ¥35.47B | ¥32.55B | +¥2.92B |
| Treasury Stock | ¥-3.48B | ¥-2.84B | ¥-638M |
| Owners' Equity | ¥37.18B | ¥34.45B | +¥2.72B |
| Working Capital | ¥27.41B | - | - |