| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥119.61B | ¥77.63B | +54.1% |
| Cost of Sales | ¥92.39B | ¥60.76B | +52.1% |
| Gross Profit | ¥27.22B | ¥16.87B | +61.4% |
| SG&A Expenses | ¥22.29B | ¥11.45B | +94.7% |
| Operating Income | ¥4.93B | ¥5.42B | -9.0% |
| Non-operating Income | ¥459M | ¥369M | +24.4% |
| Non-operating Expenses | ¥1.70B | ¥801M | +112.6% |
| Ordinary Income | ¥3.69B | ¥4.99B | -26.1% |
| Profit Before Tax | ¥3.69B | ¥4.95B | -25.5% |
| Income Tax Expense | ¥1.64B | ¥2.08B | -21.4% |
| Net Income | ¥2.05B | ¥2.87B | -28.4% |
| Net Income Attributable to Owners | ¥2.02B | ¥2.66B | -23.8% |
| Total Comprehensive Income | ¥3.85B | ¥2.93B | +31.4% |
| Interest Expense | ¥1.07B | ¥456M | +135.1% |
| Earnings per Unit (EPU) | ¥11.60 | ¥18.55 | -37.5% |
| Diluted Earnings per Unit | ¥11.35 | ¥17.31 | -34.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥58.13B | ¥45.62B | +¥12.52B |
| Cash and Deposits | ¥28.15B | ¥25.65B | +¥2.50B |
| Accounts Receivable | ¥8.09B | ¥7.02B | +¥1.07B |
| Inventories | ¥10.98B | ¥8.21B | +¥2.77B |
| Non-current Assets | ¥138.86B | ¥69.34B | +¥69.52B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 76.6% |
| Quick Ratio | 62.1% |
| Debt-to-Equity Ratio | 2.09x |
| Interest Coverage Ratio | 4.60x |
| Effective Tax Rate | 44.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +54.0% |
| Operating Income YoY Change | -9.0% |
| Ordinary Income YoY Change | -26.0% |
| Net Income Attributable to Owners YoY Change | -23.7% |
| Total Comprehensive Income YoY Change | +31.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 186.16M shares |
| Treasury Units | 376 shares |
| Average Units Outstanding | 174.45M shares |
| NAV per Unit | ¥343.00 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue |
|---|---|
| EntertainmentContent | ¥14.04B |
| EntertainmentPlatform | ¥109.76B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥157.00B |
| Operating Income Forecast | ¥10.50B |
| Ordinary Income Forecast | ¥9.10B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Earnings per Unit Forecast (EPU) | ¥28.12 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥58.05B | ¥31.45B | +¥26.60B |
| Intangible Assets | ¥60.23B | ¥21.72B | +¥38.51B |
| Goodwill | ¥53.56B | ¥18.54B | +¥35.02B |
| Investment Securities | ¥927M | ¥769M | +¥158M |
| Total Assets | ¥197.02B | ¥114.96B | +¥82.06B |
| Current Liabilities | ¥75.92B | ¥39.83B | +¥36.09B |
| Accounts Payable | ¥6.39B | ¥5.27B | +¥1.12B |
| Short-term Loans | ¥35.62B | ¥11.33B | +¥24.29B |
| Non-current Liabilities | ¥57.25B | ¥39.50B | +¥17.75B |
| Long-term Loans | ¥38.87B | ¥28.38B | +¥10.49B |
| Total Liabilities | ¥133.17B | ¥79.33B | +¥53.84B |
| Total Equity | ¥63.85B | ¥35.64B | +¥28.21B |
| Capital Stock | ¥16.91B | ¥7.44B | +¥9.47B |
| Capital Surplus | ¥25.57B | ¥10.54B | +¥15.04B |
| Retained Earnings | ¥19.30B | ¥17.28B | +¥2.02B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥63.76B | ¥35.43B | +¥28.33B |
| Working Capital | ¥-17.78B | - | - |