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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 131000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1588000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1451000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1588000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 97000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 11886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 11994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 11886000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 154000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12040000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Net sales | Prior1YTDDuration | 11994000000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 2120000000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 14000000 | JPY |
| Ebitda | Prior1YTDDuration_ReportableSegmentsMember | 2135000000 | JPY |
| Ebitda | Prior1YTDDuration_ReconcilingItemsMember | -464000000 | JPY |
| Ebitda | Prior1YTDDuration | 1670000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 21495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 3189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 24685000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 562000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 21508000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 3751000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25260000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -575000000 | JPY |
| Net sales | CurrentYTDDuration | 24685000000 | JPY |
| Ebitda | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentPlatformReportableSegmentsMember | 3154000000 | JPY |
| Ebitda | CurrentYTDDuration_jpcrp040300-q1r_E38739-000EntertainmentContentReportableSegmentsMember | 145000000 | JPY |
| Ebitda | CurrentYTDDuration_ReportableSegmentsMember | 3299000000 | JPY |
| Ebitda | CurrentYTDDuration_ReconcilingItemsMember | -1240000000 | JPY |
| Ebitda | CurrentYTDDuration | 2059000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |