Moi Corporation
For the Fiscal Year Ending January 2027, 2nd Quarter (Interim) Financial Summary [Japanese Standards] (Consolidated)
For the interim period of the fiscal year ending January 2027, net sales were 3,181 million yen, down 3.8% YoY; operating income was 122 million yen, down 16.5% YoY; ordinary income was 181 million yen, roughly flat YoY; interim net income was 121 million yen, a substantial YoY increase. Cash and cash equivalents stood at 2,325 million yen, and the equity ratio improved to 59.7%. The current period's earnings forecast remains at the previous period's disclosed value.
Key Figures
- Net sales: 3,181,044 thousand yen (YoY △3.8%)
- Operating income: 122,113 thousand yen (YoY △16.5%)
- Interim net income: 121,596 thousand yen (YoY 76.6% increase)
AI要約
Overview of Performance
Moi operates a single-segment live streaming platform business. Interim period net sales were 3,181 million yen, down 3.8% YoY, with operating income of 122 million yen, down 16.5%. Ordinary income was nearly flat at 181 million yen, while interim net income rose sharply to 121 million yen. Key factors include changes in the settlement/transaction structure and continued growth in Membership.
Financial position and Cash
Total assets stood at 5.05 billion yen and net assets at 3.02 billion yen. The equity ratio remained stable at 59.7%. Cash and cash equivalents were 2.33 billion yen. As new share issuance increased paid-in capital and capital surplus, financial fundamentals strengthened. Cash flows: operating activities absorbed 39.8 million yen; investing activities used 1,540 million yen; financing activities generated 921 million yen.
Moi Corporation
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