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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-02-01 → 2024-01-31 | 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 |
| Net income (owners) | ¥2.7bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-01-31d | Cons. | Net assets |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.41 | 2023-02-01 → 2024-01-31 | 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 (basic) | ¥93.58 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.9 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥566.44 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.27 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.45 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.1% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 599 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 367 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 357 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥973m | 2023-02-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥603m | 2022-02-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥775m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149m | 2021-02-01 → 2022-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥667m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥71m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥359m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥54m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥51m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥526m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥763m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥693m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥907m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.45 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.76 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8,851.49 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.46 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥184.88 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.73 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.03 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26,169.6 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,807.1 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,296,600 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,434 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,434 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,900 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 31 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥726m |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2024-01-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥738m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥2.8bn |
| Entertainment Contentreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥61m |
| Entertainment Contentreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥9m |
| Entertainment Contentreportable segment | employees | at 2024-01-31 | 147 pure |
| Entertainment Contentreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.4bn |
| Entertainment Contentreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| Entertainment Contentreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥736m |
| Entertainment Contentreportable segment | segment assets | at 2024-01-31 | ¥8.0bn |
| Entertainment Platformreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥6.0bn |
| Entertainment Platformreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥2.5bn |
| Entertainment Platformreportable segment | employees | at 2024-01-31 | 372 pure |
| Entertainment Platformreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥54.1bn |
| Entertainment Platformreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥54.1bn |
| Entertainment Platformreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥1m |
| Entertainment Platformreportable segment | segment assets | at 2024-01-31 | ¥41.3bn |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥6.1bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥56.4bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥55.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥738m |
| —segment total | segment assets | at 2024-01-31 | ¥49.3bn |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥432m |
| Reconciling Itemsreconciling | revenue external | 2022-02-01 → 2023-01-31 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥448m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥1.5bn |
| Entertainment Contentreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥4m |
| Entertainment Contentreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥1m |
| Entertainment Contentreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥716m |
| Entertainment Contentreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥287m |
| Entertainment Contentreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥428m |
| Entertainment Contentreportable segment | segment assets | at 2023-01-31 | ¥476m |
| Entertainment Platformreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥4.6bn |
| Entertainment Platformreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| Entertainment Platformreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥45.8bn |
| Entertainment Platformreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥45.8bn |
| Entertainment Platformreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥20m |
| Entertainment Platformreportable segment | segment assets | at 2023-01-31 | ¥29.1bn |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥4.6bn |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥46.5bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥448m |
| —segment total | segment assets | at 2023-01-31 | ¥29.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3701000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4722000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -281000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -410000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -331000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -268000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -763000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -228000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -1069000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -828000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -684000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 144000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 181000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2792000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5530000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1045000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3412000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2054000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3478000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1966000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2607000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -164000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -371000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 4130000000 | JPY |
| Payments of going public expenses fin cf | Prior1YearDuration | -8000000 | JPY |
| Payments of going public expenses fin cf | CurrentYearDuration | -46000000 | JPY |
| Loan expenses fin cf | Prior1YearDuration | -23000000 | JPY |
| Loan expenses fin cf | CurrentYearDuration | -34000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 5000000 | JPY |
| Other net fin cf | Prior1YearDuration | -5000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1145000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 7960000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -228000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5242000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7315000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7086000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7086000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12329000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |