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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember78304850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember162659704
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant78304850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant162659704
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember37
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember125
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember121
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember70
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13215
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13577
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember57119
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember12740
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember74284
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember131232
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember559
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember506782
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember782716
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember33250
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0729
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0162
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0949
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1676
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6474
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember26800000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3423
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember10192000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1302
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember5328200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0680
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3558400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0454
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2562276
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0327
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2350200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0300
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0281
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2067200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0264
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1200000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0153
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1200000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0153
Number of shares heldCurrentYearInstant57458276

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