Enigmo Inc.
Enigmo Co., Ltd. Fiscal Q2 Interim Financial Summary (Japanese GAAP) (Consolidated)
Interim-period net sales declined 4.9% YoY to 2,755,766 thousand yen, operating loss of 437,028 thousand yen, and net loss attributable to owners of parent of 144,201 thousand yen. Full-year earnings guidance remains unchanged from the previous period. Travel Platform sales rose 41.4% YoY, but the overall period remained in the red. The newly consolidated Krystal Enterprise Limousine, Inc. has been added to the scope, resulting in goodwill recognition and cash outflow associated with a business combination.
Key Figures
- Sales: 2,755,766 thousand yen (YoY△4.9％)
- Operating loss: △437,028 thousand yen
- Travel Platform sales: 516,815 thousand yen（YoY+41.4％）
AI要約
Overview of performance
During this interim period, net sales declined year over year, while Travel Platform benefited from a rebound in overseas travel demand. Fashion Platform expanded its product offerings in the low- to mid-price range and leveraged AI for PS listing support, but overall profitability did not improve, with operating loss widening. Segment-wise, Fashion Platform reported net sales of 2,532,649 thousand yen and Travel Platform 365,465 thousand yen, with Travel Platform recording a loss. The addition of Krystal Enterprise Limousine, Inc. to the consolidated scope resulted in goodwill recognition.
Financial position and cash flow
As of the interim period end, total assets stood at 12,286,270 thousand yen and net assets at 9,780,339 thousand yen, both decreasing. Cash and cash equivalents were 6,185,255 thousand yen, affected by a decrease in marketable securities and an increase in goodwill. Cash flows: operating activities negative 1,057,812 thousand yen, investing activities positive 863,344 thousand yen, and financing activities negative 1,190,178 thousand yen, with dividend payments contributing significantly.
Revenue Trend
Operating Profit Trend
Segment Revenue
Segment Profit/Loss
Interim vs Full-Year Guidance Comparison
| Item | Interim | Full-Year Guidance |
|---|---|---|
| Sales | 2,756 | 7,267 |
| Operating Profit | -437 | 44 |
Enigmo Inc.
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