S Crypto Energy Inc.
S Crypto Energy Inc. Second Quarter (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
For the six months ended March 2027, revenue was 355 million yen (Year-over-Year: 18.2% increase), operating loss was 281 million yen, ordinary income was 445 million yen, and interim net income was 378 million yen. Valuation gains on crypto assets contributed to non-operating income. Segments have been reorganized into Treasury, Advisory, Grid, and Metals & Real Estate. Full-year forecasts are TBD. Total assets were 6,399 million yen and the equity ratio was 83.5%.
Key Figures
- Revenue: 355,418 thousand yen (Year-over-Year: 18.2% increase)
- Operating Loss: -281,952 thousand yen
- Ordinary Income: 445,173 thousand yen
- Interim Net Income: 378,895 thousand yen
- Equity Ratio: 83.5%
AI要約
Summary of Results
Revenue for the interim period exceeded the prior year at 355 million yen. Despite increased selling, general and administrative expenses which expanded the operating loss, valuation gains on crypto assets and gains on sale of investment securities recorded as non-operating income resulted in ordinary income turning profitable. Interim net income also returned to profit. Following segment reorganization, the business portfolio has been consolidated into four areas: Treasury, Advisory, Grid, and Metals & Real Estate. Full-year earnings guidance is currently TBD.
Financial Position and Cash Flows
Total assets increased and the equity ratio remained at a high level of 83.5%. Cash and deposits decreased at the end of the interim period, affected by asset recognition from fair value evaluation of crypto assets. Operating cash flow was negative; investing cash flow included capital expenditures for machinery and equipment; financing cash flow included fundraising through exercise of share acquisition rights, among other items.
S Crypto Energy Inc.
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