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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
MetricValuePeriodScopeSource row
Revenue¥24.7bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥55.7bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥2.1bn2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥1.7bn2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥2.0bn2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥5.2bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥2.0bn2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥1.6bn2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥79.2bnat 2024-04-30Cons.Assets
Total assets¥52.1bnat 2024-01-31Cons.Assets
Total assets¥32.5bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥57.8bnat 2024-04-30Cons.Liabilities
Total liabilities¥32.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥21.3bnat 2024-04-30Cons.Net assets
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥12.8bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥17.742024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.22023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.952023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.482024-02-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.452023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥575m
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2024-04-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥575m
jpcrp040300-q1r_E38739-000Entertainment Contentreportable segmentrevenue2024-02-01 → 2024-04-30¥3.8bn
jpcrp040300-q1r_E38739-000Entertainment Contentreportable segmentrevenue external2024-02-01 → 2024-04-30¥3.2bn
jpcrp040300-q1r_E38739-000Entertainment Contentreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥562m
jpcrp040300-q1r_E38739-000Entertainment Platformreportable segmentrevenue2024-02-01 → 2024-04-30¥21.5bn
jpcrp040300-q1r_E38739-000Entertainment Platformreportable segmentrevenue external2024-02-01 → 2024-04-30¥21.5bn
jpcrp040300-q1r_E38739-000Entertainment Platformreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥13m
—segment totalrevenue2024-02-01 → 2024-04-30¥25.3bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥24.7bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥575m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥46m
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-04-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥52m
jpcrp040300-q1r_E38739-000Entertainment Contentreportable segmentrevenue2023-02-01 → 2023-04-30¥154m
jpcrp040300-q1r_E38739-000Entertainment Contentreportable segmentrevenue external2023-02-01 → 2023-04-30¥102m
jpcrp040300-q1r_E38739-000Entertainment Contentreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥52m
jpcrp040300-q1r_E38739-000Entertainment Platformreportable segmentrevenue2023-02-01 → 2023-04-30¥11.9bn
jpcrp040300-q1r_E38739-000Entertainment Platformreportable segmentrevenue external2023-02-01 → 2023-04-30¥11.9bn
—segment totalrevenue2023-02-01 → 2023-04-30¥12.0bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥12.0bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥52m

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

All source rows · 332
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant7737000000JPY
Accounts payable otherPrior1YearInstant1989000000JPY
Accounts payable otherCurrentQuarterInstant1948000000JPY
Income taxes payablePrior1YearInstant1042000000JPY
Income taxes payableCurrentQuarterInstant344000000JPY
Provision for bonusesPrior1YearInstant414000000JPY
Provision for bonusesCurrentQuarterInstant534000000JPY
Other clPrior1YearInstant3040000000JPY
Other clCurrentQuarterInstant4593000000JPY
Current liabilitiesPrior1YearInstant16892000000JPY
Current liabilitiesCurrentQuarterInstant22467000000JPY
Long term loans payablePrior1YearInstant10571000000JPY
Long term loans payableCurrentQuarterInstant27668000000JPY
Lease obligations nclPrior1YearInstant799000000JPY
Lease obligations nclCurrentQuarterInstant1139000000JPY
Asset retirement obligations nclPrior1YearInstant3972000000JPY
Asset retirement obligations nclCurrentQuarterInstant6197000000JPY
Net defined benefit liabilityPrior1YearInstant111000000JPY
Net defined benefit liabilityCurrentQuarterInstant191000000JPY
Other nclPrior1YearInstant129000000JPY
Other nclCurrentQuarterInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant15584000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35365000000JPY
LiabilitiesPrior1YearInstant32476000000JPY
LiabilitiesCurrentQuarterInstant57833000000JPY
Capital stockPrior1YearInstant2160000000JPY
Capital stockCurrentQuarterInstant2184000000JPY
Capital surplusPrior1YearInstant3234000000JPY
Capital surplusCurrentQuarterInstant3257000000JPY
Retained earningsPrior1YearInstant14024000000JPY
Retained earningsCurrentQuarterInstant15247000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant19419000000JPY
Shareholders equityCurrentQuarterInstant20689000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant231000000JPY
Non controlling interestsCurrentQuarterInstant515000000JPY
Net assetsPrior1YearInstant19664000000JPY
Net assetsCurrentQuarterInstant21348000000JPY
Liabilities and net assetsPrior1YearInstant52141000000JPY
Liabilities and net assetsCurrentQuarterInstant79181000000JPY
Net salesPrior1YTDDuration11994000000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass