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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 137735000 | JPY |
| Income before income taxes | CurrentYTDDuration | 301749000 | JPY |
| Income taxes current | Prior1YTDDuration | 46311000 | JPY |
| Income taxes current | CurrentYTDDuration | 38517000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11830000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12980000 | JPY |
| Income taxes | Prior1YTDDuration | 58142000 | JPY |
| Income taxes | CurrentYTDDuration | 51497000 | JPY |
| Profit loss | Prior1YTDDuration | 79593000 | JPY |
| Profit loss | CurrentYTDDuration | 250251000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -52346000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1324000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 131940000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 251576000 | JPY |
| Profit loss | Prior1YTDDuration | 79593000 | JPY |
| Profit loss | CurrentYTDDuration | 250251000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1126000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5139000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1126000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5139000 | JPY |
| Comprehensive income | Prior1YTDDuration | 80719000 | JPY |
| Comprehensive income | CurrentYTDDuration | 255390000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 133066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 256715000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -52346000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 1167026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 629124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 456260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2252410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2293229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 1167026000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 629124000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 456260000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2252410000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40818000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2293229000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 9935000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 172490000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 9412000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 191837000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -26794000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165043000 | 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 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 |