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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥11.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥279m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥143m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥302m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥574m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥302m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥138m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥252m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥250m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥80m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥10.9bnat 2022-08-31Cons.Assets
Total assets¥11.4bnat 2022-05-31Cons.Assets
Total assets¥9.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥53.362022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.172021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.672021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥337,000
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥443m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥443m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥110m
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥88m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥578m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥578m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥103m
—segment totalrevenue2022-06-01 → 2022-08-31¥2.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥2.6bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥27m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥456m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥456m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥9m
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.2bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.2bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥10m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥629m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥629m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥172m
—segment totalrevenue2021-06-01 → 2021-08-31¥2.3bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥2.3bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥165m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant232100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant232100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0459
Cash and depositsPrior1YearInstant5305362000JPY
Cash and depositsCurrentQuarterInstant4593508000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3272864000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3319536000JPY
Merchandise and finished goodsPrior1YearInstant122421000JPY
Merchandise and finished goodsCurrentQuarterInstant132101000JPY
Work in processPrior1YearInstant7671000JPY
Work in processCurrentQuarterInstant20690000JPY
SuppliesPrior1YearInstant8773000JPY
SuppliesCurrentQuarterInstant8039000JPY
Advance payments tradePrior1YearInstant30573000JPY
Advance payments tradeCurrentQuarterInstant32568000JPY
Other caPrior1YearInstant211255000JPY
Other caCurrentQuarterInstant202041000JPY
Allowance for doubtful accounts caPrior1YearInstant-498000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-188000JPY
Current assetsPrior1YearInstant8958421000JPY
Current assetsCurrentQuarterInstant8308298000JPY
Buildings and structures netPrior1YearInstant388504000JPY
Buildings and structures netCurrentQuarterInstant461184000JPY
LandPrior1YearInstant651249000JPY
LandCurrentQuarterInstant651249000JPY
Master film netPrior1YearInstant668602000JPY
Master film netCurrentQuarterInstant630356000JPY
Other net ppePrior1YearInstant67584000JPY
Other net ppeCurrentQuarterInstant97476000JPY
Property plant and equipmentPrior1YearInstant1775941000JPY
Property plant and equipmentCurrentQuarterInstant1840267000JPY
Contents iaPrior1YearInstant12993000JPY
Contents iaCurrentQuarterInstant44753000JPY
Other iaPrior1YearInstant23196000JPY
Other iaCurrentQuarterInstant27036000JPY
Intangible assetsPrior1YearInstant36189000JPY
Intangible assetsCurrentQuarterInstant71790000JPY
Investment securitiesPrior1YearInstant252651000JPY
Investment securitiesCurrentQuarterInstant250932000JPY
Other ioaPrior1YearInstant392242000JPY
Other ioaCurrentQuarterInstant386091000JPY
Investments and other assetsPrior1YearInstant644894000JPY
Investments and other assetsCurrentQuarterInstant637024000JPY
Noncurrent assetsPrior1YearInstant2457025000JPY
Noncurrent assetsCurrentQuarterInstant2549082000JPY
AssetsPrior1YearInstant11415446000JPY
AssetsCurrentQuarterInstant10857380000JPY
Accounts payable tradePrior1YearInstant760074000JPY
Accounts payable tradeCurrentQuarterInstant703568000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass