Tokyo Tape
Sign in
← IG Port

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
Non controlling interestsPrior1YearInstant80952000JPY
Non controlling interestsCurrentQuarterInstant79627000JPY
Net assetsPrior1YearInstant5458180000JPY
Net assetsCurrentQuarterInstant5689454000JPY
Liabilities and net assetsPrior1YearInstant11415446000JPY
Liabilities and net assetsCurrentQuarterInstant10857380000JPY
Net salesPrior1YTDDuration2293229000JPY
Net salesCurrentYTDDuration2649293000JPY
Cost of salesPrior1YTDDuration1807050000JPY
Cost of salesCurrentYTDDuration2011576000JPY
Gross profitPrior1YTDDuration486178000JPY
Gross profitCurrentYTDDuration637716000JPY
Selling general and administrative expensesPrior1YTDDuration343371000JPY
Selling general and administrative expensesCurrentYTDDuration358954000JPY
Operating incomePrior1YTDDuration142807000JPY
Operating incomeCurrentYTDDuration278761000JPY
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration109000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1487000JPY
Foreign exchange gains noiPrior1YTDDuration101000JPY
Foreign exchange gains noiCurrentYTDDuration17045000JPY
Rent income noiPrior1YTDDuration4759000JPY
Rent income noiCurrentYTDDuration5358000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration3403000JPY
Other noiPrior1YTDDuration355000JPY
Other noiCurrentYTDDuration5554000JPY
Non operating incomePrior1YTDDuration5327000JPY
Non operating incomeCurrentYTDDuration32958000JPY
Interest expenses noePrior1YTDDuration103000JPY
Interest expenses noeCurrentYTDDuration149000JPY
Cost of lease revenue noePrior1YTDDuration2146000JPY
Cost of lease revenue noeCurrentYTDDuration8525000JPY
Intellectual property expenses noePrior1YTDDuration1397000JPY
Intellectual property expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration1295000JPY
Loss on investments in partnership noeCurrentYTDDuration1295000JPY
Equity in losses of affiliates noePrior1YTDDuration5140000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration143000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration10227000JPY
Non operating expensesCurrentYTDDuration9970000JPY
Ordinary incomePrior1YTDDuration137907000JPY
Ordinary incomeCurrentYTDDuration301749000JPY
Impairment loss elPrior1YTDDuration171000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration171000JPY
Extraordinary lossCurrentYTDDuration－JPY

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