HIGHLIGHT Financial Highlights
Summary of Financial ResultsReport
Following the reclassification of our consolidated subsidiary, Cellebrite, as an equity-method affiliate, sales decreased by 73.2% to 10.045 billion yen. Although the ordinary loss was 4.114 billion yen, impacted by derivative valuation losses at Cellebrite, our core entertainment and new IT-related businesses experienced increased profits.
Financial Statements
We have included data and graphs for the Income Statement, Balance Sheet, and Cash Flow Statement.
Net sales
(million yen)
Operating income
(million yen)
Ordinary income
(million yen)
Profit attributable to owners of parent
(million yen)
Basic earnings per share
(million yen)
Rate of return on equity
(%)
Operating income to net sales ratio
(%)
Ordinary income to total assets ratio
(%)
Total assets
(million yen)
Net assets
(million yen)
Capital adequacy ratio
(%)
Net assets per share
(million yen)
Cash flows from operating activities
(million yen)
Cash flows from investing activities
(million yen)
Cash flows from financing activities
(million yen)
Cash and equivalents, end of period
(million yen)
Business Units
Data and charts of financial results in each segment.
The major products and services are M2M communication equipment and IoT solutions, as well as AR business using smart glasses.
The main products and services are mobile data transfer devices and related services sold to law enforcement agencies and other investigative bodies (Digital Intelligence business).
The major products are game machine parts such as control boards for game machine manufacturers, as well as total computer systems to support pachinko hall operations.