Toei Company, Ltd.
Toei Company, Limited First Quarter Financial Summary (Consolidated) [Japan GAAP]
Consolidated net sales for the first quarter exceed 42.0 billion yen, up 0.6% YoY; operating income surpasses 10.3 billion yen, up 4.9% YoY; quarterly net income attributable to owners of the parent is around 3.8 billion yen, down 0.8% YoY. The full-year earnings guidance remains unchanged from the previous release. Segment results show that the audiovisual-related segment contributed with net sales of 29.1 billion yen and profit of 760 million yen, with other segments such as entertainment, events, tourism real estate, and interior construction contributing as well. The end-period number of outstanding shares is 73,844,545; treasury shares at period-end are 11,357,149.
Key Figures
- Net sales: 42,075 百万円 (前年同期比 0.6%増)
- Ordinary income: 10,376 百万円 (前年同期比 4.9%増)
- Net income attributable to owners of parent: 3,827 百万円 (前年同期比 △0.8%)
AI要約
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As a summary of operating results, despite a gradual domestic economic recovery and lingering price trends and uncertainties, we strengthened the content business centered on audiovisual-related segments to drive solid operations. Net sales increased slightly vs. the previous term, and ordinary income continued on a pattern of revenue and profit growth. The audiovisual-related segment led the performance, with contributions from diversified businesses including entertainment, events, tourism real estate, and interior construction. Information on the year-end dividend is undecided, and the full-year outlook remains unchanged from the previous announcement.
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Financial position shows total assets of about 4,994.9 billion yen, liabilities of about 108.4 billion yen, and net assets of about 3,886.7 billion yen. There was a decrease in cash and cash equivalents and an increase in marketable securities, improving the equity ratio from 58.3% to 59.5%. Quarterly net income declined slightly year-on-year, but profitability by segment remained solid. The outlook for future performance remains unchanged from the current full-year forecast.
Toei Company, Limited
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