| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥133.93B | ¥136.32B | -1.8% |
| Cost of Sales | ¥86.47B | ¥86.04B | +0.5% |
| Gross Profit | ¥47.46B | ¥50.28B | -5.6% |
| SG&A Expenses | ¥41.91B | ¥39.65B | +5.7% |
| Operating Income | ¥5.55B | ¥10.63B | -47.8% |
| Non-operating Income | ¥1.94B | ¥1.73B | +12.2% |
| Non-operating Expenses | ¥714M | ¥2.59B | -72.4% |
| Ordinary Income | ¥6.78B | ¥9.77B | -30.6% |
| Profit Before Tax | ¥4.40B | ¥9.23B | -52.4% |
| Income Tax Expense | ¥1.22B | ¥4.58B | -73.4% |
| Net Income | ¥3.18B | ¥4.65B | -31.7% |
| Net Income Attributable to Owners | ¥1.49B | ¥3.10B | -51.8% |
| Total Comprehensive Income | ¥2.12B | ¥5.69B | -62.8% |
| Depreciation & Amortization | ¥4.05B | ¥3.48B | +16.3% |
| Interest Expense | ¥37M | ¥38M | -2.6% |
| Basic EPS | ¥10.17 | ¥23.03 | -55.8% |
| Diluted EPS | ¥9.36 | ¥22.21 | -57.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥244.86B | ¥272.45B | ¥-27.59B |
| Cash and Deposits | ¥113.88B | ¥145.49B | ¥-31.62B |
| Accounts Receivable | ¥69.30B | ¥67.80B | +¥1.50B |
| Inventories | ¥38.16B | ¥34.76B | +¥3.41B |
| Non-current Assets | ¥139.68B | ¥137.58B | +¥2.10B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.57B | ¥-2.77B | ¥-805M |
| Investing Cash Flow | ¥-10.64B | ¥2.85B | ¥-13.49B |
| Financing Cash Flow | ¥-21.08B | ¥-4.85B | ¥-16.23B |
| Free Cash Flow | ¥-14.21B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,681.45 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 35.4% |
| Current Ratio | 240.1% |
| Quick Ratio | 202.7% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 150.00x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | -47.8% |
| Ordinary Income YoY Change | -30.6% |
| Net Income Attributable to Owners YoY Change | -51.8% |
| Total Comprehensive Income YoY Change | -62.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 148.99M shares |
| Treasury Stock | 2.02M shares |
| Average Shares Outstanding | 146.67M shares |
| Book Value Per Share | ¥1,880.67 |
| EBITDA | ¥9.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AnimationFilm | ¥21.03B | ¥-895M |
| EducationEdTech | ¥8.61B | ¥1.67B |
| Game | ¥16.59B | ¥6.66B |
| PublicationIPCreation | ¥72.32B | ¥258M |
| WebServices | ¥11.11B | ¥1.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥278.20B |
| Operating Income Forecast | ¥10.30B |
| Ordinary Income Forecast | ¥12.40B |
| Net Income Attributable to Owners Forecast | ¥4.90B |
| Basic EPS Forecast | ¥33.34 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥67.37B | ¥66.92B | +¥445M |
| Intangible Assets | ¥20.39B | ¥20.50B | ¥-117M |
| Goodwill | ¥4.49B | ¥5.33B | ¥-840M |
| Investment Securities | ¥37.29B | ¥38.40B | ¥-1.11B |
| Total Assets | ¥384.54B | ¥410.03B | ¥-25.49B |
| Current Liabilities | ¥101.97B | ¥117.03B | ¥-15.06B |
| Accounts Payable | ¥34.70B | ¥35.41B | ¥-716M |
| Short-term Loans | ¥477M | ¥451M | +¥26M |
| Non-current Liabilities | ¥6.16B | ¥15.59B | ¥-9.43B |
| Long-term Loans | ¥728M | ¥10.95B | ¥-10.22B |
| Total Liabilities | ¥108.13B | ¥132.62B | ¥-24.49B |
| Total Equity | ¥276.41B | ¥277.41B | ¥-998M |
| Capital Stock | ¥65.61B | ¥65.61B | ¥0 |
| Capital Surplus | ¥85.39B | ¥85.22B | +¥165M |
| Retained Earnings | ¥82.97B | ¥85.91B | ¥-2.94B |
| Treasury Stock | ¥-4.79B | ¥-5.62B | +¥826M |
| Owners' Equity | ¥247.13B | ¥249.79B | ¥-2.66B |
| Working Capital | ¥142.89B | - | - |