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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
Accounts payable otherPrior1YearInstant348362000JPY
Accounts payable otherCurrentQuarterInstant248262000JPY
Royalty payable clPrior1YearInstant804597000JPY
Royalty payable clCurrentQuarterInstant827931000JPY
Income taxes payablePrior1YearInstant477461000JPY
Income taxes payableCurrentQuarterInstant38534000JPY
Advances receivedPrior1YearInstant1630220000JPY
Advances receivedCurrentQuarterInstant1642937000JPY
Deposits receivedPrior1YearInstant655850000JPY
Deposits receivedCurrentQuarterInstant585427000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant67215000JPY
Provision for directors bonusesPrior1YearInstant70070000JPY
Provision for directors bonusesCurrentQuarterInstant4602000JPY
Provision for loss on order received clPrior1YearInstant323481000JPY
Provision for loss on order received clCurrentQuarterInstant222445000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant61596000JPY
Other clPrior1YearInstant379929000JPY
Other clCurrentQuarterInstant296670000JPY
Current liabilitiesPrior1YearInstant5450046000JPY
Current liabilitiesCurrentQuarterInstant4699189000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Provision for share based remuneration nclPrior1YearInstant63336000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant89535000JPY
Net defined benefit liabilityCurrentQuarterInstant92211000JPY
Provision for directors retirement benefitsPrior1YearInstant76299000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78796000JPY
Other nclPrior1YearInstant78050000JPY
Other nclCurrentQuarterInstant97729000JPY
Noncurrent liabilitiesPrior1YearInstant507220000JPY
Noncurrent liabilitiesCurrentQuarterInstant468737000JPY
LiabilitiesPrior1YearInstant5957266000JPY
LiabilitiesCurrentQuarterInstant5167926000JPY
Capital stockPrior1YearInstant781500000JPY
Capital stockCurrentQuarterInstant781500000JPY
Capital surplusPrior1YearInstant2186440000JPY
Capital surplusCurrentQuarterInstant2186440000JPY
Retained earningsPrior1YearInstant2946214000JPY
Retained earningsCurrentQuarterInstant3173674000JPY
Treasury stockPrior1YearInstant-535876000JPY
Treasury stockCurrentQuarterInstant-535876000JPY
Shareholders equityPrior1YearInstant5378279000JPY
Shareholders equityCurrentQuarterInstant5605739000JPY
Foreign currency translation adjustmentPrior1YearInstant-1051000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4087000JPY
Valuation and translation adjustmentsPrior1YearInstant-1051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4087000JPY

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