Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥111.8bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥55.7bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥46.1bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥38.1bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥5.4bn2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥7.3bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥5.2bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥4.0bn2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥4.4bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥3.3bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥4.2bn2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥114.4bnat 2025-01-31Cons.Assets
Total assets¥52.1bnat 2024-01-31Cons.Assets
Total assets¥31.0bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥26.7bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥78.7bnat 2025-01-31Cons.Liabilities
Total liabilities¥32.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥35.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-01-31dCons.Net assets
Net assets / equity¥7.7bnat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥25.6bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.662024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.62023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.492022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.162024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.222023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥226.54at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥141.61at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥88.31at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥60.61at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio31.0%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE27.2%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE36.9%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE40.1%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees1,730at 2025-01-31Cons.Number of employees
Employees599at 2024-01-31Cons.Number of employees
Employees367at 2023-01-31dCons.Number of employees
Employees357at 2022-01-31dCons.Number of employees
Revenue¥2.9bn2024-02-01 → 2025-01-31StandaloneOperating revenue1
Revenue¥973m2023-02-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥603m2022-02-01 → 2023-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥775m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥149m2021-02-01 → 2022-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥102m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥738m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥138m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥89m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥44m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥498m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥359m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥421m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥312m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥54m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥51m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥526m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥59.3bnat 2025-01-31StandaloneAssets
Total assets¥12.7bnat 2024-01-31StandaloneAssets
Total assets¥2.7bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.8bnat 2025-01-31StandaloneLiabilities
Total liabilities¥6.4bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥20.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥6.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥2.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.362023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.422022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.442021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,851.492020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.72024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.182023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥130.93at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥46.22at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.93at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.5at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26,169.6at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,304,850at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,296,600at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,434at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,434at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,900at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2025-01-31StandaloneNumber of employees
Employees80at 2024-01-31StandaloneNumber of employees
Employees31at 2023-01-31dStandaloneNumber of employees
Employees14at 2022-01-31dStandaloneNumber of employees
Employees13at 2021-01-31dStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥5m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥14m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2025-01-31−¥3.5bn
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2025-01-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2025-01-31−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥6.3bn
Entertainment Contentreportable segmentcapex2024-02-01 → 2025-01-31¥228m
Entertainment Contentreportable segmentdepreciation2024-02-01 → 2025-01-31¥228m
Entertainment Contentreportable segmentemployeesat 2025-01-31182 pure
Entertainment Contentreportable segmentrevenue2024-02-01 → 2025-01-31¥14.5bn
Entertainment Contentreportable segmentrevenue external2024-02-01 → 2025-01-31¥11.0bn
Entertainment Contentreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥3.5bn
Entertainment Contentreportable segmentsegment assetsat 2025-01-31¥11.8bn
Entertainment Platformreportable segmentcapex2024-02-01 → 2025-01-31¥16.5bn
Entertainment Platformreportable segmentdepreciation2024-02-01 → 2025-01-31¥4.7bn
Entertainment Platformreportable segmentemployeesat 2025-01-311425 pure
Entertainment Platformreportable segmentrevenue2024-02-01 → 2025-01-31¥100.9bn
Entertainment Platformreportable segmentrevenue external2024-02-01 → 2025-01-31¥100.8bn
Entertainment Platformreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥65m
Entertainment Platformreportable segmentsegment assetsat 2025-01-31¥96.4bn
—segment totalcapex2024-02-01 → 2025-01-31¥16.7bn
—segment totaldepreciation2024-02-01 → 2025-01-31¥4.9bn
—segment totalrevenue2024-02-01 → 2025-01-31¥115.3bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥111.8bn
—segment totalrevenue intersegment2024-02-01 → 2025-01-31¥3.5bn
—segment totalsegment assetsat 2025-01-31¥108.1bn
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥11m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥726m
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2024-01-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥738m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥2.8bn
Entertainment Contentreportable segmentcapex2023-02-01 → 2024-01-31¥61m
Entertainment Contentreportable segmentdepreciation2023-02-01 → 2024-01-31¥9m
Entertainment Contentreportable segmentrevenue2023-02-01 → 2024-01-31¥2.4bn
Entertainment Contentreportable segmentrevenue external2023-02-01 → 2024-01-31¥1.6bn
Entertainment Contentreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥736m
Entertainment Contentreportable segmentsegment assetsat 2024-01-31¥8.0bn
Entertainment Platformreportable segmentcapex2023-02-01 → 2024-01-31¥6.0bn
Entertainment Platformreportable segmentdepreciation2023-02-01 → 2024-01-31¥2.5bn
Entertainment Platformreportable segmentrevenue2023-02-01 → 2024-01-31¥54.1bn
Entertainment Platformreportable segmentrevenue external2023-02-01 → 2024-01-31¥54.1bn
Entertainment Platformreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥1m
Entertainment Platformreportable segmentsegment assetsat 2024-01-31¥41.3bn
—segment totalcapex2023-02-01 → 2024-01-31¥6.1bn
—segment totaldepreciation2023-02-01 → 2024-01-31¥2.5bn
—segment totalrevenue2023-02-01 → 2024-01-31¥56.4bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥55.7bn
—segment totalrevenue intersegment2023-02-01 → 2024-01-31¥738m
—segment totalsegment assetsat 2024-01-31¥49.3bn

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

All source rows · 1,534
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-8851.49
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-0.44
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember0.42
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.36
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember2.89
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.18
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember2.70
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.451
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.777
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.712
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.498
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.345
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.029
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.075
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.031
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember352.3
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember502.9
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember13
Number of employeesPrior3YearInstant_NonConsolidatedMember14
Number of employeesPrior2YearInstant_NonConsolidatedMember31
Number of employeesPrior1YearInstant_NonConsolidatedMember80
Number of employeesCurrentYearInstant_NonConsolidatedMember123
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember10
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass