About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥119.61B | ¥77.63B | +54.1% |
| Cost of Sales | ¥60.76B | - | - |
| Gross Profit | ¥16.87B | - | - |
| SG&A Expenses | ¥11.45B | - | - |
| Operating Income | ¥4.93B | ¥5.42B | -9.0% |
| Non-operating Income | ¥369M | - | - |
| Non-operating Expenses | ¥801M | - | - |
| Ordinary Income | ¥3.69B | ¥4.99B | -26.1% |
| Profit Before Tax | ¥4.95B | - | - |
| Income Tax Expense | ¥2.08B | - | - |
| Net Income | ¥2.87B | - | - |
| Net Income Attributable to Owners | ¥2.02B | ¥2.66B | -23.8% |
| Total Comprehensive Income | ¥3.85B | ¥2.93B | +31.4% |
| Interest Expense | ¥456M | - | - |
| Basic EPS | ¥11.60 | ¥18.55 | -37.5% |
| Diluted EPS | ¥11.35 | ¥17.31 | -34.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.62B | - | - |
| Cash and Deposits | ¥25.65B | - | - |
| Accounts Receivable | ¥7.02B | - | - |
| Inventories | ¥8.21B | - | - |
| Non-current Assets | ¥69.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 14.1% |
| Current Ratio | 114.5% |
| Quick Ratio | 93.9% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 10.82x |
| Effective Tax Rate | 42.1% |
| 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 |
|---|---|
| Shares Outstanding (incl. Treasury) | 186.16M shares |
| Treasury Stock | 376 shares |
| Average Shares Outstanding | 174.45M shares |
| Book Value Per Share | ¥343.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue |
|---|---|
| EntertainmentContent | ¥4.13B |
| EntertainmentPlatform | ¥61M |
| 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 |
| Basic EPS Forecast | ¥28.12 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥31.45B | - | - |
| Intangible Assets | ¥21.72B | - | - |
| Goodwill | ¥18.54B | - | - |
| Investment Securities | ¥769M | - | - |
| Total Assets | ¥197.02B | ¥114.96B | +¥82.06B |
| Current Liabilities | ¥39.83B | - | - |
| Accounts Payable | ¥5.27B | - | - |
| Short-term Loans | ¥11.33B | - | - |
| Non-current Liabilities | ¥39.50B | - | - |
| Long-term Loans | ¥28.38B | - | - |
| Total Liabilities | ¥79.33B | - | - |
| Total Equity | ¥63.85B | ¥35.64B | +¥28.21B |
| Capital Stock | ¥7.44B | - | - |
| Capital Surplus | ¥10.54B | - | - |
| Retained Earnings | ¥17.28B | - | - |
| Treasury Stock | ¥-0 | - | - |
| Owners' Equity | ¥63.76B | ¥35.43B | +¥28.33B |
| Working Capital | ¥5.79B | - | - |