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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
Net salesCurrentYTDDuration24685000000JPY
Cost of salesPrior1YTDDuration8812000000JPY
Cost of salesCurrentYTDDuration19399000000JPY
Gross profitPrior1YTDDuration3182000000JPY
Gross profitCurrentYTDDuration5286000000JPY
Selling general and administrative expensesPrior1YTDDuration1511000000JPY
Selling general and administrative expensesCurrentYTDDuration3226000000JPY
Operating incomePrior1YTDDuration1670000000JPY
Operating incomeCurrentYTDDuration2059000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration78000000JPY
Compensation income noiPrior1YTDDuration13000000JPY
Compensation income noiCurrentYTDDuration4000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration43000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Financing fee noePrior1YTDDuration2000000JPY
Financing fee noeCurrentYTDDuration97000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration270000000JPY
Ordinary incomePrior1YTDDuration1646000000JPY
Ordinary incomeCurrentYTDDuration2015000000JPY
Income before income taxesPrior1YTDDuration1646000000JPY
Income before income taxesCurrentYTDDuration2015000000JPY
Income taxesPrior1YTDDuration60000000JPY
Income taxesCurrentYTDDuration695000000JPY
Profit lossPrior1YTDDuration1586000000JPY
Profit lossCurrentYTDDuration1319000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration95000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1585000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1223000000JPY
Profit lossPrior1YTDDuration1586000000JPY
Profit lossCurrentYTDDuration1319000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration130000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration2000000JPY

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