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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember13000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember510000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6341000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember679000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1869000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember16000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember155000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember155000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember27000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1392000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8414000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1502000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8526000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2667000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12727000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3825000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember289000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember585000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember162000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember21000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember31000000JPY
Other clCurrentYearInstant_NonConsolidatedMember22000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember482000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4726000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember199000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1571000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember81000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember280000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1653000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember763000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6380000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95000000JPY

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