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 |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)詳細については(１)株式の総数等に記載のとおりであります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |