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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
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥46.1bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Operating income¥4.2bn2023-02-01 → 2023-10-31Cons.Operating income
Ordinary income¥4.1bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥4.0bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2023-02-01 → 2023-10-31Cons.Profit loss
Total assets¥40.9bnat 2023-10-31Cons.Assets
Total assets¥31.0bnat 2023-01-31Cons.Assets
Total liabilities¥22.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥18.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-01-31Cons.Net assets
Cash and deposits¥10.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥101.892023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.442023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.992022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.282023-02-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥443m
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-10-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥454m
jpcrp040300-q3r_E38739-000Entertainment Contentreportable segmentrevenue2023-02-01 → 2023-10-31¥724m
jpcrp040300-q3r_E38739-000Entertainment Contentreportable segmentrevenue external2023-02-01 → 2023-10-31¥270m
jpcrp040300-q3r_E38739-000Entertainment Contentreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥454m
jpcrp040300-q3r_E38739-000Entertainment Platformreportable segmentrevenue2023-02-01 → 2023-10-31¥38.5bn
jpcrp040300-q3r_E38739-000Entertainment Platformreportable segmentrevenue external2023-02-01 → 2023-10-31¥38.5bn
jpcrp040300-q3r_E38739-000Entertainment Platformreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥0
—segment totalrevenue2023-02-01 → 2023-10-31¥39.3bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥38.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥454m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 270
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant47000000JPY
Asset retirement obligations clCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant1827000000JPY
Other clCurrentQuarterInstant2427000000JPY
Current liabilitiesPrior1YearInstant7609000000JPY
Current liabilitiesCurrentQuarterInstant9391000000JPY
Long term loans payablePrior1YearInstant8171000000JPY
Long term loans payableCurrentQuarterInstant8032000000JPY
Lease obligations nclPrior1YearInstant399000000JPY
Lease obligations nclCurrentQuarterInstant878000000JPY
Asset retirement obligations nclPrior1YearInstant3511000000JPY
Asset retirement obligations nclCurrentQuarterInstant3696000000JPY
Other nclPrior1YearInstant99000000JPY
Other nclCurrentQuarterInstant127000000JPY
Noncurrent liabilitiesPrior1YearInstant12182000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12735000000JPY
LiabilitiesPrior1YearInstant19792000000JPY
LiabilitiesCurrentQuarterInstant22126000000JPY
Capital stockPrior1YearInstant95000000JPY
Capital stockCurrentQuarterInstant2160000000JPY
Capital surplusPrior1YearInstant1245000000JPY
Capital surplusCurrentQuarterInstant3310000000JPY
Retained earningsPrior1YearInstant9845000000JPY
Retained earningsCurrentQuarterInstant13170000000JPY
Shareholders equityPrior1YearInstant11186000000JPY
Shareholders equityCurrentQuarterInstant18642000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant38000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsCurrentQuarterInstant114000000JPY
Net assetsPrior1YearInstant11240000000JPY
Net assetsCurrentQuarterInstant18787000000JPY
Liabilities and net assetsPrior1YearInstant31033000000JPY
Liabilities and net assetsCurrentQuarterInstant40913000000JPY
Net salesCurrentYTDDuration38808000000JPY
Cost of salesCurrentYTDDuration29648000000JPY
Gross profitCurrentYTDDuration9160000000JPY
Selling general and administrative expensesCurrentYTDDuration4995000000JPY
Operating incomeCurrentYTDDuration4164000000JPY
Foreign exchange gains noiCurrentYTDDuration116000000JPY
Compensation income noiCurrentYTDDuration69000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noeCurrentYTDDuration136000000JPY
Going public expenses noeCurrentYTDDuration60000000JPY
Other noeCurrentYTDDuration67000000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass