Quarterly report · Q1
3791.TEDINET S100PC78
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥279m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥143m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥80m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.36 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥337,000 |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥443m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥443m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥110m |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥88m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥578m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥578m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥103m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥27m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥456m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥456m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥629m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥629m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥172m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥2.3bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2293229000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2649293000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11872358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 137907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 301749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 574468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 251576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80719000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 255390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -18507000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5950075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5689454000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5458180000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9632595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10857380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11415446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5055400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5055400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 232100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4821000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5055400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 232100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 232100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0459 |
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 |
| 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 |