DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
August 8, 2025
Company name: Advanced Media, Inc. Listing: Tokyo Stock Exchange
Securities code: 3773
URL: https://www.advanced-media.co.jp Representative: Suzuki Kiyoyuki, President & CEO
Inquiries: Tatematsu Katsumi, Senior Managing Director Telephone: +81-3-5958-1031
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: None
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
June 30, 2025
1,509
1.8
190
(28.5)
226
(27.1)
184
(11.2)
June 30, 2024
1,482
20.6
265
94.6
311
101.0
207
106.7
Note: Comprehensive income For the three months ended June 30, 2025:
¥266 million
[236.5%]
For the three months ended June 30, 2024:
¥79 million
[(65.2)%]
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
June 30, 2025
11.82
-
June 30, 2024
13.36
13.36
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
June 30, 2025
16,010
12,145
75.9
March 31, 2025
15,970
12,307
77.1
Reference: Equity
As of June 30, 2025: ¥12,145 million
As of March 31, 2025: ¥12,307 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
-
0.00
-
27.50
27.50
Fiscal year ending March 31, 2026
-
Fiscal year ending March 31, 2026 (Forecast)
0.00
30.00
30.00
Note: Revisions to the forecast of cash dividends most recently announced: None
Note: Breakdown of year-end dividends for the fiscal year ending March 31, 2026 (forecast): ordinary dividend of 27.50 yen, commemorative dividend of 2.50 yen
- Forecast of consolidated financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Fiscal year ending March 31, 2026 | Millions of yen 8,000 | % 20.0 | Millions of yen 1,800 | % 24.8 | Millions of yen 1,800 | % 16.9 | Millions of yen 1,400 | % (0.6) | Yen 89.74 |
Note: Revisions to the earnings forecasts most recently announced: None
* NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: Yes
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2025
18,392,724 shares
As of March 31, 2025
18,392,724 shares
Number of treasury shares at the end of the period
As of June 30, 2025
2,792,333 shares
As of March 31, 2025
2,792,333 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2025 | 15,600,391 shares |
Three months ended June 30, 2024 | 15,540,255 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:nothing
Proper use of earnings forecasts, and other special matters
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information available to the Company and on certain assumptions deemed to be reasonable. Actual financial results may differ from the results anticipated in the statements due to various factors.
Quarterly consolidated balance sheet | |||
(Thousands of yen) | |||
As of March 31, 2025 | As of June 30, 2025 | ||
Assets | |||
Current assets | |||
Cash and deposits | 6,405,922 | 6,701,724 | |
Notes and accounts receivable - trade | 1,131,898 | 647,275 | |
Money held in trust | 979,400 | 984,100 | |
Electronically recorded monetary claims - operating | 26,027 | 51,100 | |
Merchandise and finished goods | 59,581 | 55,573 | |
Work in process | 7,056 | 7,483 | |
Raw materials and supplies | 18,242 | 14,249 | |
Accounts receivable - other | 44,769 | 14,725 | |
Deposits paid | - | 3,869 | |
Other | 669,216 | 566,313 | |
Allowance for doubtful accounts | (191) | (112) | |
Total current assets | 9,341,923 | 9,046,302 | |
Non-current assets
Property, plant and equipment
Buildings | 300,697 | 644,484 |
Accumulated depreciation | (100,154) | (111,341) |
Buildings, net | 200,542 | 533,142 |
Other | 805,114 | 857,931 |
Accumulated depreciation | (429,141) | (466,679) |
Accumulated impairment | (9,674) | (9,700) |
Other, net | 366,297 | 381,552 |
Total property, plant and equipment | 566,840 | 914,694 |
Intangible assets | ||
Software | 732,022 | 789,413 |
Software in progress | 138,566 | 158,597 |
Other | 115 | 115 |
Total intangible assets | 870,704 | 948,126 |
Investments and other assets | ||
Investment securities | 3,774,005 | 3,748,380 |
Leasehold and guarantee deposits | 254,781 | 254,795 |
Long-term prepaid expenses | 518,585 | 480,527 |
Deferred tax assets | 236,154 | 197,711 |
Distressed receivables | 21,835 | 21,835 |
Other | 407,800 | 420,011 |
Allowance for doubtful accounts | (21,835) | (21,835) |
Total investments and other assets | 5,191,327 | 5,101,425 |
Total non-current assets | 6,628,872 | 6,964,246 |
Total assets | 15,970,795 | 16,010,549 |
(Thousands of yen)
As of March 31, 2025 | As of June 30, 2025 | |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade | 55,230 | 30,065 |
Accounts payable - other | 259,710 | 173,814 |
Income taxes payable | 270,663 | 108,877 |
Advances received | 1,043,807 | 1,619,696 |
Current portion of long-term borrowings | 710,480 | 710,480 |
Provision for bonuses | 37,460 | 11,180 |
Other | 131,818 | 168,574 |
Total current liabilities | 2,509,172 | 2,822,689 |
Non-current liabilities | ||
Long-term borrowings | 1,060,700 | 883,080 |
Asset retirement obligations | 93,304 | 159,383 |
Total non-current liabilities | 1,154,004 | 1,042,463 |
Total liabilities | 3,663,177 | 3,865,152 |
Net assets | ||
Shareholders' equity | ||
Share capital | 6,930,315 | 6,930,315 |
Capital surplus | 5,817,855 | 5,817,855 |
Retained earnings | 2,025,764 | 1,781,151 |
Treasury shares | (2,651,458) | (2,651,458) |
Total shareholders' equity | 12,122,477 | 11,877,863 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 192,698 | 276,219 |
Foreign currency translation adjustment | (7,557) | (8,685) |
Total accumulated other comprehensive income | 185,141 | 267,533 |
Total net assets | 12,307,618 | 12,145,397 |
Total liabilities and net assets | 15,970,795 | 16,010,549 |
Quarterly consolidated statement of income | |||
(Thousands of yen) | |||
Three months ended June 30, 2024 | Three months ended June 30, 2025 | ||
Net sales | 1,482,575 | 1,509,838 | |
Cost of sales | 374,105 | 412,230 | |
Gross profit | 1,108,470 | 1,097,608 | |
Selling, general and administrative expenses | 842,507 | 907,461 | |
Operating profit | 265,962 | 190,146 | |
Non-operating income | |||
Interest income | 1,843 | 2,363 | |
Dividend income | 36,040 | 39,905 | |
Foreign exchange gains | 9,850 | - | |
Miscellaneous income | 716 | 759 | |
Total non-operating income | 48,451 | 43,028 | |
Non-operating expenses | |||
Interest expenses | 2,980 | 4,401 | |
Foreign exchange losses | - | 137 | |
Commission expenses | - | 965 | |
Miscellaneous losses | 364 | 973 | |
Total non-operating expenses | 3,344 | 6,477 | |
Ordinary profit | 311,068 | 226,697 | |
Extraordinary income | |||
Gain on sale of investment securities | - | 52,599 | |
Total extraordinary income | - | 52,599 | |
Extraordinary losses | |||
Loss on retirement of non-current assets | 674 | 0 | |
Total extraordinary losses | 674 | 0 | |
Profit before income taxes | 310,394 | 279,297 | |
Income taxes | 102,786 | 94,894 | |
Profit | 207,607 | 184,402 | |
Profit attributable to owners of parent | 207,607 | 184,402 | |