Quarterly report · Q1
9166.TEDINET S100TLNF
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.74 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.2 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.45 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-04-30 | Cons. | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥575m |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2024-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥575m |
| jpcrp040300-q1r_E38739-000Entertainment Contentreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E38739-000Entertainment Contentreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E38739-000Entertainment Contentreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥562m |
| jpcrp040300-q1r_E38739-000Entertainment Platformreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥21.5bn |
| jpcrp040300-q1r_E38739-000Entertainment Platformreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥21.5bn |
| jpcrp040300-q1r_E38739-000Entertainment Platformreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥13m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥25.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥46m |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-04-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥52m |
| jpcrp040300-q1r_E38739-000Entertainment Contentreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥154m |
| jpcrp040300-q1r_E38739-000Entertainment Contentreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥102m |
| jpcrp040300-q1r_E38739-000Entertainment Contentreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥52m |
| jpcrp040300-q1r_E38739-000Entertainment Platformreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥11.9bn |
| jpcrp040300-q1r_E38739-000Entertainment Platformreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥11.9bn |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥12.0bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 4880000000 | JPY |
| Inventories | Prior1YearInstant | 4374000000 | JPY |
| Inventories | CurrentQuarterInstant | 5497000000 | JPY |
| Other ca | Prior1YearInstant | 3124000000 | JPY |
| Other ca | CurrentQuarterInstant | 4335000000 | JPY |
| Current assets | Prior1YearInstant | 23567000000 | JPY |
| Current assets | CurrentQuarterInstant | 32351000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 991000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 969000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4268000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7116000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 749000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1013000000 | JPY |
| Amusement machines and facilities net ppe | Prior1YearInstant | 5797000000 | JPY |
| Amusement machines and facilities net ppe | CurrentQuarterInstant | 8160000000 | JPY |
| Construction in progress | Prior1YearInstant | 696000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1280000000 | JPY |
| Other net ppe | Prior1YearInstant | 78000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1966000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12581000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20506000000 | JPY |
| Software | Prior1YearInstant | 532000000 | JPY |
| Software | CurrentQuarterInstant | 611000000 | JPY |
| Goodwill | Prior1YearInstant | 4992000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11100000000 | JPY |
| Other ia | Prior1YearInstant | 174000000 | JPY |
| Other ia | CurrentQuarterInstant | 176000000 | JPY |
| Intangible assets | Prior1YearInstant | 5698000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11887000000 | JPY |
| Investment securities | Prior1YearInstant | 113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 140000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 6531000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 9871000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2037000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2605000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 996000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 977000000 | JPY |
| Other ioa | Prior1YearInstant | 614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 841000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10293000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14435000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28573000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46830000000 | JPY |
| Assets | Prior1YearInstant | 52141000000 | JPY |
| Assets | CurrentQuarterInstant | 79181000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5243000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3512000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2064000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3679000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |