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
Construction in progressPrior1YearInstant696000000JPY
Construction in progressCurrentYearInstant2592000000JPY
Other net ppePrior1YearInstant76000000JPY
Other net ppeCurrentYearInstant345000000JPY
Property plant and equipmentPrior1YearInstant12581000000JPY
Property plant and equipmentCurrentYearInstant31466000000JPY
SoftwarePrior1YearInstant532000000JPY
SoftwareCurrentYearInstant829000000JPY
GoodwillPrior1YearInstant4992000000JPY
GoodwillCurrentYearInstant18136000000JPY
Customer related intangible assetsPrior1YearInstant-JPY
Customer related intangible assetsCurrentYearInstant2056000000JPY
Other iaPrior1YearInstant174000000JPY
Other iaCurrentYearInstant267000000JPY
Intangible assetsPrior1YearInstant5698000000JPY
Intangible assetsCurrentYearInstant21290000000JPY
Investment securitiesPrior1YearInstant113000000JPY
Investment securitiesCurrentYearInstant769000000JPY
Lease deposits ioaPrior1YearInstant6531000000JPY
Lease deposits ioaCurrentYearInstant10814000000JPY
Deferred tax assetsPrior1YearInstant2037000000JPY
Deferred tax assetsCurrentYearInstant1998000000JPY
Net defined benefit assetPrior1YearInstant996000000JPY
Net defined benefit assetCurrentYearInstant1366000000JPY
Other ioaPrior1YearInstant614000000JPY
Other ioaCurrentYearInstant1015000000JPY
Investments and other assetsPrior1YearInstant10293000000JPY
Investments and other assetsCurrentYearInstant15964000000JPY
Noncurrent assetsPrior1YearInstant28573000000JPY
Noncurrent assetsCurrentYearInstant68722000000JPY
AssetsPrior1YearInstant52141000000JPY
AssetsCurrentYearInstant114368000000JPY
Notes and accounts payable tradePrior1YearInstant3213000000JPY
Notes and accounts payable tradeCurrentYearInstant5253000000JPY
Short term loans payablePrior1YearInstant3512000000JPY
Short term loans payableCurrentYearInstant11331000000JPY
Current portion of long term loans payablePrior1YearInstant3679000000JPY
Current portion of long term loans payableCurrentYearInstant9093000000JPY
Accounts payable otherPrior1YearInstant1989000000JPY
Accounts payable otherCurrentYearInstant5792000000JPY
Income taxes payablePrior1YearInstant1042000000JPY
Income taxes payableCurrentYearInstant1158000000JPY
Provision for bonusesPrior1YearInstant414000000JPY
Provision for bonusesCurrentYearInstant795000000JPY
Other clPrior1YearInstant3040000000JPY
Other clCurrentYearInstant6347000000JPY
Current liabilitiesPrior1YearInstant16892000000JPY
Current liabilitiesCurrentYearInstant39770000000JPY
Long term loans payablePrior1YearInstant10571000000JPY
Long term loans payableCurrentYearInstant28384000000JPY

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