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Annual report

9166.TEDINET S100TC50
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥55.7bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥46.1bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥38.1bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income¥5.4bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥4.2bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥5.2bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥4.0bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥3.9bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥3.5bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥52.1bnat 2024-01-31Cons.Assets
Total assets¥31.0bnat 2023-01-31Cons.Assets
Total assets¥26.7bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2024-01-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-01-31dCons.Net assets
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.3bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.412023-02-01 → 2024-01-31Cons.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 (basic)¥93.582021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.92023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥566.44at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥353.27at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥242.45at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio37.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE27.2%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE36.9%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE40.1%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees599at 2024-01-31Cons.Number of employees
Employees367at 2023-01-31Cons.Number of employees
Employees357at 2022-01-31dCons.Number of employees
Revenue¥973m2023-02-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥603m2022-02-01 → 2023-01-31StandaloneOperating revenue1
Revenue¥775m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥149m2021-02-01 → 2022-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥667m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥102m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥71m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥138m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥89m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥44m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥58m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥312m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥54m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥51m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥526m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥47m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2024-01-31StandaloneAssets
Total assets¥2.7bnat 2023-01-31StandaloneAssets
Total assets¥2.4bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-01-31StandaloneLiabilities
Total liabilities¥763mat 2023-01-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥693mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥907mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥9.452023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,851.492020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥944.462019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.742023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥184.88at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.73at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58.03at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26,169.6at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,807.1at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,296,600at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,434at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,434at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,900at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2024-01-31StandaloneNumber of employees
Employees31at 2023-01-31StandaloneNumber of employees
Employees14at 2022-01-31dStandaloneNumber of employees
Employees13at 2021-01-31dStandaloneNumber of employees
Employees10at 2020-01-31dStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥11m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥726m
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2024-01-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥738m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥2.8bn
Entertainment Contentreportable segmentcapex2023-02-01 → 2024-01-31¥61m
Entertainment Contentreportable segmentdepreciation2023-02-01 → 2024-01-31¥9m
Entertainment Contentreportable segmentemployeesat 2024-01-31147 pure
Entertainment Contentreportable segmentrevenue2023-02-01 → 2024-01-31¥2.4bn
Entertainment Contentreportable segmentrevenue external2023-02-01 → 2024-01-31¥1.6bn
Entertainment Contentreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥736m
Entertainment Contentreportable segmentsegment assetsat 2024-01-31¥8.0bn
Entertainment Platformreportable segmentcapex2023-02-01 → 2024-01-31¥6.0bn
Entertainment Platformreportable segmentdepreciation2023-02-01 → 2024-01-31¥2.5bn
Entertainment Platformreportable segmentemployeesat 2024-01-31372 pure
Entertainment Platformreportable segmentrevenue2023-02-01 → 2024-01-31¥54.1bn
Entertainment Platformreportable segmentrevenue external2023-02-01 → 2024-01-31¥54.1bn
Entertainment Platformreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥1m
Entertainment Platformreportable segmentsegment assetsat 2024-01-31¥41.3bn
—segment totalcapex2023-02-01 → 2024-01-31¥6.1bn
—segment totaldepreciation2023-02-01 → 2024-01-31¥2.5bn
—segment totalrevenue2023-02-01 → 2024-01-31¥56.4bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥55.7bn
—segment totalrevenue intersegment2023-02-01 → 2024-01-31¥738m
—segment totalsegment assetsat 2024-01-31¥49.3bn
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥22m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥22m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥432m
Reconciling Itemsreconcilingrevenue external2022-02-01 → 2023-01-31¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥448m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥1.5bn
Entertainment Contentreportable segmentcapex2022-02-01 → 2023-01-31¥4m
Entertainment Contentreportable segmentdepreciation2022-02-01 → 2023-01-31¥1m
Entertainment Contentreportable segmentrevenue2022-02-01 → 2023-01-31¥716m
Entertainment Contentreportable segmentrevenue external2022-02-01 → 2023-01-31¥287m
Entertainment Contentreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥428m
Entertainment Contentreportable segmentsegment assetsat 2023-01-31¥476m
Entertainment Platformreportable segmentcapex2022-02-01 → 2023-01-31¥4.6bn
Entertainment Platformreportable segmentdepreciation2022-02-01 → 2023-01-31¥1.9bn
Entertainment Platformreportable segmentrevenue2022-02-01 → 2023-01-31¥45.8bn
Entertainment Platformreportable segmentrevenue external2022-02-01 → 2023-01-31¥45.8bn
Entertainment Platformreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥20m
Entertainment Platformreportable segmentsegment assetsat 2023-01-31¥29.1bn
—segment totalcapex2022-02-01 → 2023-01-31¥4.6bn
—segment totaldepreciation2022-02-01 → 2023-01-31¥1.9bn
—segment totalrevenue2022-02-01 → 2023-01-31¥46.5bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥46.1bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥448m
—segment totalsegment assetsat 2023-01-31¥29.5bn

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

All source rows · 1,376
ItemContextValueUnit
Equity in losses of affiliates noePrior1YearDuration15000000JPY
Equity in losses of affiliates noeCurrentYearDuration38000000JPY
Going public expenses noePrior1YearDuration8000000JPY
Going public expenses noeCurrentYearDuration60000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration105000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration42000000JPY
Loan expenses noePrior1YearDuration23000000JPY
Loan expenses noeCurrentYearDuration34000000JPY
Other noePrior1YearDuration68000000JPY
Other noeCurrentYearDuration51000000JPY
Non operating expensesPrior1YearDuration396000000JPY
Non operating expensesCurrentYearDuration419000000JPY
Ordinary incomePrior1YearDuration4011000000JPY
Ordinary incomeCurrentYearDuration5216000000JPY
Gain on step acquisitions eiPrior1YearDuration－JPY
Gain on step acquisitions eiCurrentYearDuration191000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration0JPY
Extraordinary incomeCurrentYearDuration191000000JPY
Impairment loss elPrior1YearDuration705000000JPY
Impairment loss elCurrentYearDuration993000000JPY
Extraordinary lossPrior1YearDuration705000000JPY
Extraordinary lossCurrentYearDuration993000000JPY
Income before income taxesPrior1YearDuration3306000000JPY
Income before income taxesCurrentYearDuration4414000000JPY
Income taxes currentPrior1YearDuration166000000JPY
Income taxes currentCurrentYearDuration836000000JPY
Income taxes deferredPrior1YearDuration-312000000JPY
Income taxes deferredCurrentYearDuration-619000000JPY
Income taxesPrior1YearDuration-145000000JPY
Income taxesCurrentYearDuration217000000JPY
Profit lossPrior1YearDuration3452000000JPY
Profit lossCurrentYearDuration4197000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-42000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration18000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3494000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4178000000JPY
Profit lossPrior1YearDuration3452000000JPY
Profit lossCurrentYearDuration4197000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-21000000JPY
Other comprehensive incomePrior1YearDuration29000000JPY
Other comprehensive incomeCurrentYearDuration-29000000JPY
Comprehensive incomePrior1YearDuration3481000000JPY
Comprehensive incomeCurrentYearDuration4167000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass