Quarterly report · Q3
9166.TEDINET S100SGE0
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥22.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥10.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.89 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.28 | 2023-02-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥443m |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥454m |
| jpcrp040300-q3r_E38739-000Entertainment Contentreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥724m |
| jpcrp040300-q3r_E38739-000Entertainment Contentreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥270m |
| jpcrp040300-q3r_E38739-000Entertainment Contentreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥454m |
| jpcrp040300-q3r_E38739-000Entertainment Platformreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥38.5bn |
| jpcrp040300-q3r_E38739-000Entertainment Platformreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥38.5bn |
| jpcrp040300-q3r_E38739-000Entertainment Platformreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥0 |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥39.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 38808000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46091000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4126000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3494000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3318000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3481000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18787000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11240000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40913000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31033000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 100.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34296600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34296600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34296600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34296600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33973600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33973600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339736 | |
| Cash and deposits | Prior1YearInstant | 7086000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10182000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1973000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2297000000 | JPY |
| Inventories | Prior1YearInstant | 2261000000 | JPY |
| Inventories | CurrentQuarterInstant | 2601000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 201000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 231000000 | JPY |
| Other ca | Prior1YearInstant | 1200000000 | JPY |
| Other ca | CurrentQuarterInstant | 1421000000 | JPY |
| Current assets | Prior1YearInstant | 12723000000 | JPY |
| Current assets | CurrentQuarterInstant | 16733000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |