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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
Non operating expensesCurrentYTDDuration264000000JPY
Ordinary incomeCurrentYTDDuration4126000000JPY
Gain on step acquisitions eiCurrentYTDDuration191000000JPY
Extraordinary incomeCurrentYTDDuration191000000JPY
Income before income taxesCurrentYTDDuration4318000000JPY
Income taxesCurrentYTDDuration986000000JPY
Profit lossCurrentYTDDuration3331000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3324000000JPY
Profit lossCurrentYTDDuration3331000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-21000000JPY
Other comprehensive incomeCurrentYTDDuration-12000000JPY
Comprehensive incomeCurrentYTDDuration3318000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3311000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentPlatformReportableSegmentsMember38526000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentContentReportableSegmentsMember270000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38797000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember11000000JPY
Revenues from external customersCurrentYTDDuration38808000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentPlatformReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentContentReportableSegmentsMember454000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember454000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-454000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentPlatformReportableSegmentsMember38527000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentContentReportableSegmentsMember724000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39251000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-443000000JPY
Net salesCurrentYTDDuration38808000000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentPlatformReportableSegmentsMember6026000000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q3r_E38739-000EntertainmentContentReportableSegmentsMember45000000JPY
EbitdaCurrentYTDDuration_ReportableSegmentsMember6072000000JPY
EbitdaCurrentYTDDuration_ReconcilingItemsMember-1907000000JPY
EbitdaCurrentYTDDuration4164000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第３四半期（自　2023年８月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社GENDA
Company name in english cover pageFilingDateInstantGENDA Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　申　真衣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番１号東京汐留ビルディング17階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６２８１－４７８１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　渡邊　太樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番１号東京汐留ビルディング17階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６２８１－４７８１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　渡邊　太樹

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