Avex Inc. TSE:7860

Avex : Consolidated Financial Summary for Interim Period of Fiscal Year Ending March 31, 2026 (Japanese Accounting Standards)

Published

Source: MarketScreener

Consolidated Financial Summary for Interim Period of Fiscal Year Ending March 31, 2026 (Japanese Accounting Standards)

November 13, 2025

Avex Inc. Tokyo Stock Exchange, Prime Market

Code No: 7860 URL: https://avex.com/jp/en/

Representative: Katsumi Kuroiwa, President, CEO

Contact: Shinji Hayashi, Representative Director, CFO TEL: 0570(020)050 Scheduled date to submit the Semi-annual Securities Report (Hanki Houkokusho): November 14, 2025

Scheduled date for commencement of dividend payments: December 4, 2025 Supplementary documents for financial results: Yes

Financial results briefing: Yes (briefing for institutional investors and securities analysts planned to be held by video streaming)

Note: All amounts are rounded down to the nearest million yen.

  1. Consolidated operating results for the interim period of fiscal year ending March 31, 2026 (April 1, 2025 to September 30, 2025)

    1. Consolidated operating results Note: Figures in percentages denote the year-on-year change.

      Net sales

      Operating profit

      Ordinary profit

      Profit attributable to owners of parent

      million yen

      %

      million yen

      1,119

      (2,122)

      %

      -

      -

      million yen

      %

      million yen

      864

      1,632

      %

      Interim Period of Fiscal Year Ending March 31, 2026

      64,028

      14.1

      1,327

      -

      (47.0)

      Interim Period of Fiscal Year Ended March 31, 2025

      56,131

      (12.8)

      (2,385)

      -

      (33.6)

      (Note) Comprehensive income Interim Period of Fiscal Year Ending March 31, 2026: ¥990 million (-49.2%)

      Interim Period of Fiscal Year Ended March 31, 2025: ¥1,949 million (67.6%)

      Profit per share

      Diluted profit per

      share

      yen

      yen

      Interim Period of Fiscal Year Ending March 31, 2026

      20.38

      -

      Interim Period of Fiscal Year Ended March 31, 2025

      36.51

      -

    2. Consolidated financial position

    Total assets

    Net assets

    Shareholders' equity ratio

    As of September 30, 2025

    As of March 31, 2025

    million yen

    108,396

    105,960

    million yen

    50,551

    51,112

    %

    45.6

    47.3

    (Reference) Shareholders' equity As of September 30, 2025: ¥49,462 million

    As of March 31, 2025: ¥50,109 million

  2. Status of dividend payments

    Annual dividends

    End of first quarter

    End of second quarter

    End of third quarter

    End of year

    Annual

    Year ended March 31, 2025

    Year ending March 31, 2026

    yen

    -

    -

    yen

    25.00

    25.00

    yen

    -

    yen

    25.00

    yen

    50.00

    Year ending March 31, 2026 (forecast)

    -

    25.00

    50.00

    (Note) Revisions to dividend forecasts published most recently: None

  3. Forecasts for consolidated operating results for the year ending March 31, 2026 (April 1, 2025 to March 31, 2026)

    Note: Figures in percentages denote the year-on-year change.

    Operating profit

    Profit attributable to owners of parent

    Profit per share

    Full year

    million yen

    3,000

    %

    -

    million yen

    1,200

    %

    5.4

    yen

    28.26

    (Note) Revisions to earnings forecasts published most recently: None

    • Notes

      1. Significant changes in the scope of consolidation during the period: Yes Newly added: 1 company (Company name) S10 Entertainment & Media LLC Excluded: 1 company (Company name) Avex Technologies Inc.

      2. Application of particular accounts procedures to the preparation of semi-annual consolidated financial statements:

        None

      3. Changes in accounting policies and changes in or restatement of accounting estimates

        1. Changes in accounting policies in conjunction with revisions to accounting standards: None

        2. Changes in accounting policies other than 1: None

        3. Changes in accounting estimates: None

        4. Restatement: None

      4. Outstanding shares (ordinary shares)

        1. Shares outstanding at end of term (including treasury stock)

          As of September 30, 2025: 45,914,100 shares

          As of March 31, 2025: 45,792,500 shares

        2. Treasury stock at end of term

          As of September 30, 2025: 3,410,698 shares

          As of March 31, 2025: 3,410,680 shares

        3. Average number of shares during term

        Interim Period of Fiscal Year Ending March 31, 2026: 42,424,344 shares Interim Period of Fiscal Year Ended March 31, 2025: 44,700,254 shares

    • This financial summary is outside the scope of review by certified public accountant or audit corporation.

    • Explanation for forecasts of business results and other notes

The forecasts for business results and other forward-looking statements contained in this release are based on data and information that the Group has obtained so far and specific assumptions that the Group judges to be reasonable. Please note, therefore, that the actual results and others may greatly differ from the forecasts due to various factors.

  • Index for Supplementary Information

  1. Overview of Operating Results, etc. 4

    1. Overview of Consolidated Financial Results for the Interim Period Ended September 30, 2025 4

    2. Overview of Financial Position for the Interim Period Ended September 30, 2025 5

    3. Summary of Consolidated Financial Forecasts and Other Future Forecast Information 5

  2. Semi-annual Consolidated Financial Statements and Major Notes 6

    1. Semi-annual Consolidated Balance Sheets 6

    2. Semi-annual Consolidated Statements of Income and

      Semi-annual Consolidated Statements of Comprehensive Income 8

    3. Notes Concerning Semi-annual Consolidated Financial Statements 10

(Notes on Going Concern Assumptions) 10

(Note Regarding Significant Changes in the Amount of Shareholders' Equity) 10

  1. Overview of Operating Results, etc.
    1. Overview of Consolidated Financial Results for the Interim Period Ended September 30, 2025

      (Unit: million yen)

      Interim period results

      Fiscal year ended March 31, 2022

      Fiscal year ended March 31, 2023

      Fiscal year ended March 31, 2024

      Fiscal year ended March 31, 2025

      Fiscal year ending March 31, 2026

      Net sales

      46,304

      54,060

      64,355

      56,131

      64,028

      Cost of sales

      28,797

      33,704

      44,286

      40,183

      46,079

      Gross profit

      17,507

      20,356

      20,068

      15,948

      17,949

      Gross profit margin

      37.8%

      37.7%

      31.2%

      28.4%

      28.0%

      Personnel expenses

      5,646

      6,539

      6,752

      6,220

      6,088

      Sales promotion and advertising expenses

      2,989

      3,429

      3,325

      3,182

      3,538

      General expenses

      6,236

      6,767

      7,823

      8,666

      7,202

      Total SG&A expenses

      14,872

      16,736

      17,901

      18,070

      16,829

      Operating profit (loss)

      2,634

      3,619

      2,167

      (2,122)

      1,119

      Operating margin

      5.7%

      6.7%

      3.4%

      -%

      1.7%

      In the entertainment industry, to which the Group belongs, the production of music software, including music videos, was up 9.6% year on year, to 159,187 million yen (January to September 2025; according to a survey by the Recording Industry Association of Japan). Sales of paid music downloads were up 5.5% year on year, to 65,014 million yen (January to June 2025; according to a survey by the Recording Industry Association of Japan). In the video-related market, sales of video software decreased 18.6% year on year, to 55,552 million yen (January to September 2025; according to a survey by the Japan Video Software Association).

      In this business environment, the Group worked to realize the Medium-Term Management Plan "avex vision 2027" by making aggressive investments, with emphasis on "seeking out and cultivating new talent" as the starting point of value creation and by building a structure that will allow it to aim for long-term growth, while at the same time implementing strategic initiatives for overseas markets. In each segment, progress was made in IP discovery, cultivation, development and acquisition with a global perspective, expanding the IP portfolio, and building a global value chain to maximize the value of IP. We have already steadily strengthening our business foundations in overseas markets. In our mainstay businesses such as LIVE and LABEL, we worked to maximize the value of existing IP and strengthened collaboration with partner companies.

      In terms of business performance for the interim period of the fiscal year under review, net sales were 64,028 million yen (up 14.1% year on year) mainly due to an increase in the number of major live performances in the Music Business and strong overseas distribution of animation works in the Anime & Visual Content Business, and operating profit was 1,119 million yen (operating loss of 2,122 million yen in the same period of the previous year) chiefly due to a decrease in the provision for allowance for doubtful accounts and a decrease in selling, general and administrative expenses, mainly as a result of review of the execution of expenses. Profit attributable to owners of parent was 864 million yen (down 47.0% year on year) chiefly due to the recording of extraordinary income from the transfer of shares in subsidiaries in the interim period of the previous fiscal year.

    2. Overview of Financial Position for the Interim Period Ended September 30, 2025

      Total assets at the end of the interim period under review increased 2,435 million yen, to 108,396 million yen from the end of the previous consolidated fiscal year. This was chiefly attributable to increases of 2,670 million yen in goodwill, 2,217 million yen in other current assets and 1,832 million yen in notes and accounts receivable - trade respectively, which more than offset a decline of 4,693 million yen in cash and deposits.

      Liabilities increased by 2,996 million yen from the end of the previous consolidated fiscal year, to 57,844 million yen. This was primarily due to an increase of 8,632 million yen in other current liabilities, despite decreases of 3,066 million yen in accounts payable - other and 1,758 million yen in income taxes payable.

      Net assets decreased 561 million yen from the end of the previous consolidated fiscal year, to 50,551 million yen. This was chiefly attributable to a decline of 585 million yen in capital surplus.

    3. Summary of Consolidated Financial Forecasts and Other Future Forecast Information

    With respect to the summary of consolidated financial forecasts for the fiscal year ending March 31, 2026, the financial forecasts presented in the "Consolidated Financial Summary for the Year Ended March 31, 2025" announced on May 8, 2025 remain unchanged.

    If any revision to the financial forecasts becomes necessary in the future, the Company will promptly disclose it.

  2. Semi-annual Consolidated Financial Statements and Major Notes
  1. Semi-annual Consolidated Balance Sheets

    (Unit: million yen)

    As of March 31, 2025 As of September 30, 2025

    Assets

    Current assets

    Cash and deposits

    35,690

    30,996

    Notes and accounts receivable - trade

    22,952

    24,784

    Merchandise and finished goods

    910

    1,750

    Work in process

    3,683

    4,164

    Raw materials and supplies

    315

    431

    Other

    14,474

    16,692

    Allowance for doubtful accounts

    (253)

    (119)

    Total current assets

    77,774

    78,700

    Non-current assets

    Property, plant and equipment Buildings and structures, net

    4,214

    4,927

    Land

    2,690

    2,965

    Other, net

    1,595

    1,703

    Total property, plant and equipment

    8,500

    9,595

    Intangible assets

    Goodwill

    22

    2,693

    Other

    2,637

    2,768

    Total intangible assets

    2,660

    5,461

    Investments and other assets

    Investment securities

    9,839

    7,642

    Retirement benefit asset

    42

    63

    Other

    8,767

    8,745

    Allowance for doubtful accounts

    (1,624)

    (1,814)

    Total investments and other assets

    17,025

    14,637

    Total non-current assets

    28,186

    29,695

    Total assets

    105,960

    108,396

    Liabilities

    Current liabilities

    (Unit: million yen) As of March 31, 2025 As of September 30, 2025

    Notes and accounts payable - trade

    2,972

    2,603

    Current portion of long-term borrowings

    3

    1

    Accounts payable - other

    29,511

    26,444

    Income taxes payable

    2,105

    347

    Refund liabilities

    1,323

    1,276

    Provision for bonuses

    310

    188

    Other

    16,607

    25,240

    Total current liabilities

    52,834

    56,101

    Non-current liabilities

    Other

    2,013

    1,743

    Total non-current liabilities

    2,013

    1,743

    Total liabilities

    54,848

    57,844

    Net assets

    Shareholders' equity

    Share capital

    4,755

    4,833

    Capital surplus

    5,649

    5,063

    Retained earnings

    43,677

    43,491

    Treasury shares

    (4,933)

    (4,933)

    Total shareholders' equity

    49,149

    48,455

    Accumulated other comprehensive income

    Valuation difference on available-for-sale securities

    700

    978

    Foreign currency translation adjustment

    (49)

    (131)

    Remeasurements of defined benefit plans

    308

    159

    Total of accumulated other comprehensive income

    960

    1,006

    Non-controlling interests

    1,003

    1,089

    Total net assets

    51,112

    50,551

    Total liabilities and net assets

    105,960

    108,396

  2. Semi-annual Consolidated Statements of Income and Semi-annual Consolidated Statements of Comprehensive Income Semi-annual Consolidated Statements of Income

    (Unit: million yen)

    For the interim period ended

    For the interim period ended

    September 30, 2024

    September 30, 2025

    Net sales

    56,131

    64,028

    Cost of sales

    40,183

    46,079

    Gross profit

    15,948

    17,949

    Selling, general and administrative expenses

    Advertising expenses

    2,460

    2,687

    Promotion expenses

    722

    851

    Provision of allowance for doubtful accounts

    715

    (37)

    Employees' salaries and bonuses

    4,175

    4,130

    Provision for bonuses

    42

    178

    Retirement benefit expenses

    106

    (21)

    Other

    9,847

    9,040

    Total selling, general and administrative expenses

    18,070

    16,829

    Operating profit (loss)

    (2,122)

    1,119

    Non-operating income

    Interest income

    12

    58

    Dividend income

    7

    6

    Share of profit of entities accounted for using equity method

    22

    213

    Gain on valuation of investment securities

    2

    -

    Other

    33

    41

    Total non-operating income

    77

    320

    Non-operating expenses

    Interest expenses

    1

    1

    Foreign exchange losses

    252

    62

    Commission fee

    29

    29

    Other

    57

    19

    Total non-operating expenses

    340

    112

    Ordinary profit (loss)

    (2,385)

    1,327

    Extraordinary income

    Gain on sale of shares of subsidiaries

    4,548

    -

    Gain on change in equity

    1,965

    -

    Total extraordinary income

    6,514

    -

    Extraordinary losses

    Impairment loss

    188

    -

    Loss on disaster

    159

    -

    Loss on liquidation of business

    -

    48

    Loss on retirement of non-current assets

    10

    19

    Other

    216

    -

    Total extraordinary losses

    574

    68

    Profit before income taxes

    3,555

    1,258

    Income taxes - current

    1,739

    335

    Income taxes - deferred

    41

    (22)

    Total income taxes

    1,781

    313

    Profit

    1,773

    945

    Profit attributable to non-controlling interests

    141

    80

    Profit attributable to owners of parent

    1,632

    864

    Semi-annual Consolidated Statements of Comprehensive Income

    For the interim period ended

    (Unit: million yen) For the interim period ended

    September 30, 2024

    September 30, 2025

    Profit

    1,773

    945

    Other comprehensive income

    Valuation difference on available-for-sale securities

    23

    278

    Foreign currency translation adjustment

    119

    (20)

    Remeasurements of defined benefit plans, net of tax

    (45)

    (139)

    Share of other comprehensive income of associates accounted for using equity method

    77

    (72)

    Total other comprehensive income

    175

    45

    Comprehensive income

    1,949

    990

    (Comprehensive income attributable to)

    Comprehensive income attributable to owners of parent

    1,808

    911

    Comprehensive income attributable to non-controlling

    141

    79

    interests

  3. Notes Concerning Semi-annual Consolidated Financial Statements (Notes on Going Concern Assumptions)

Not applicable

(Note Regarding Significant Changes in the Amount of Shareholders' Equity) Not applicable