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 |
|---|---|---|---|
| Assets for rent net ppe | Prior1YearInstant | 1276000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 1231000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2828000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3838000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 597000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 712000000 | JPY |
| Amusement machines and facilities net ppe | Prior1YearInstant | 2945000000 | JPY |
| Amusement machines and facilities net ppe | CurrentQuarterInstant | 5194000000 | JPY |
| Other net ppe | Prior1YearInstant | 101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 812000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11789000000 | JPY |
| Software | Prior1YearInstant | 463000000 | JPY |
| Software | CurrentQuarterInstant | 665000000 | JPY |
| Goodwill | Prior1YearInstant | 1225000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2800000000 | JPY |
| Other ia | Prior1YearInstant | 211000000 | JPY |
| Other ia | CurrentQuarterInstant | 201000000 | JPY |
| Intangible assets | Prior1YearInstant | 1900000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3668000000 | JPY |
| Investment securities | Prior1YearInstant | 216000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 328000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 5708000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 6227000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1372000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 975000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 598000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 970000000 | JPY |
| Other ioa | Prior1YearInstant | 434000000 | JPY |
| Other ioa | CurrentQuarterInstant | 508000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8658000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8722000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18310000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24179000000 | JPY |
| Assets | Prior1YearInstant | 31033000000 | JPY |
| Assets | CurrentQuarterInstant | 40913000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1356000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1754000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2203000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2565000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1852000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1548000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 649000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 402000000 | 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 |