TBS Holdings,Inc.
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Consolidated net sales for the interim period of the fiscal year ending March 2027 were 215,073,000,000 yen, up 2.1% year-over-year. Operating income was 10,470,000,000 yen, down 32.0% YoY; ordinary income was 1,868,700,0000? [Note: original number appears inconsistent], and net income attributable to owners of parent for the interim period was 1,766,600,0000? [Note: original number appears inconsistent], down 61.1% YoY. No revisions to full-year forecasts or dividend forecasts.
Key Figures
- Net Sales: 215,073,000,000 yen (Up 2.1% YoY)
- Operating Income: 104,700,000,000 yen (Down -32.0% YoY)
- Net Income Attributable to Owners of Parent: 17,666,000,000 yen (Down -61.1% YoY)
AI要約
Overview of Business Results
In summary for the interim period, net sales amounted to 215.07 hundred million yen despite a decline in broadcasting revenue, driven by increased business revenue centered on paid distribution, securing a slight increase compared with the same period last year. Meanwhile, operating income declined from the same period last year due to increased costs and decreased profitability in the broadcasting business. Ordinary income narrowed its decline, but interim net income decreased substantially due to a reduction in gains on sales of investment securities and other factors. By segment, trends in sales and profits differed among Media & Content, Lifestyle, and Real Estate & Other segments, and a review of the company-wide allocation method for expenses has been applied.
Financial Position and Outlook
Total assets stood at approximately 210,567 million yen, and the equity ratio remained stable at 69.0%, maintaining a solid financial base. Cash and cash equivalents decreased but were offset by an increase in investment securities. There are no revisions to the full-year earnings forecast or dividend forecast, and currently disclosed figures are maintained. An earnings briefing is scheduled for institutional investors and securities analysts.
TBS Holdings,Inc.
Company overview · Stock price · Financial data · All IR
