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Quarterly report · Q2

3791.TEDINET S100PXR2
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥11.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥477m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥523m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥513m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥574m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥512m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥513m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥489m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥383m2022-06-01 → 2022-11-30Cons.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)¥351m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥383m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥323m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥11.3bnat 2022-11-30Cons.Assets
Total assets¥11.4bnat 2022-05-31Cons.Assets
Total assets¥10.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥288m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥463m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥256m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.232022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-09-01 → 2022-11-30dCons.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)¥71.022021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.352021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-11-30Cons.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 → 2022-11-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥9m
jpcrp040300-q2r_E02480-000Copyright Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥854m
jpcrp040300-q2r_E02480-000Copyright Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥854m
jpcrp040300-q2r_E02480-000Copyright Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥168m
jpcrp040300-q2r_E02480-000Picture Production Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥3.2bn
jpcrp040300-q2r_E02480-000Picture Production Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.2bn
jpcrp040300-q2r_E02480-000Picture Production Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥54m
jpcrp040300-q2r_E02480-000Publishing Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.4bn
jpcrp040300-q2r_E02480-000Publishing Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.4bn
jpcrp040300-q2r_E02480-000Publishing Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥307m
—segment totalrevenue2022-06-01 → 2022-11-30¥5.5bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥5.5bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30−¥42m
jpcrp040300-q2r_E02480-000Copyright Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E02480-000Copyright Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E02480-000Copyright Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥331m
jpcrp040300-q2r_E02480-000Picture Production Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥2.8bn
jpcrp040300-q2r_E02480-000Picture Production Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.8bn
jpcrp040300-q2r_E02480-000Picture Production Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥81m
jpcrp040300-q2r_E02480-000Publishing Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E02480-000Publishing Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E02480-000Publishing Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥367m
—segment totalrevenue2021-06-01 → 2021-11-30¥5.5bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥5.5bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥616m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥573m

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

All source rows · 540
ItemContextValueUnit
Advance payments tradePrior1YearInstant30573000JPY
Advance payments tradeCurrentQuarterInstant35395000JPY
Other caPrior1YearInstant211255000JPY
Other caCurrentQuarterInstant209085000JPY
Allowance for doubtful accounts caPrior1YearInstant-498000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2848000JPY
Current assetsPrior1YearInstant8958421000JPY
Current assetsCurrentQuarterInstant8868546000JPY
Buildings and structures netPrior1YearInstant388504000JPY
Buildings and structures netCurrentQuarterInstant452644000JPY
LandPrior1YearInstant651249000JPY
LandCurrentQuarterInstant651249000JPY
Master film netPrior1YearInstant668602000JPY
Master film netCurrentQuarterInstant427621000JPY
Other net ppePrior1YearInstant67584000JPY
Other net ppeCurrentQuarterInstant158639000JPY
Property plant and equipmentPrior1YearInstant1775941000JPY
Property plant and equipmentCurrentQuarterInstant1690153000JPY
Contents iaPrior1YearInstant12993000JPY
Contents iaCurrentQuarterInstant103192000JPY
Other iaPrior1YearInstant23196000JPY
Other iaCurrentQuarterInstant25311000JPY
Intangible assetsPrior1YearInstant36189000JPY
Intangible assetsCurrentQuarterInstant128503000JPY
Investment securitiesPrior1YearInstant252651000JPY
Investment securitiesCurrentQuarterInstant249091000JPY
Other ioaPrior1YearInstant392242000JPY
Other ioaCurrentQuarterInstant393709000JPY
Investments and other assetsPrior1YearInstant644894000JPY
Investments and other assetsCurrentQuarterInstant642801000JPY
Noncurrent assetsPrior1YearInstant2457025000JPY
Noncurrent assetsCurrentQuarterInstant2461459000JPY
AssetsPrior1YearInstant11415446000JPY
AssetsCurrentQuarterInstant11330005000JPY
Accounts payable tradePrior1YearInstant760074000JPY
Accounts payable tradeCurrentQuarterInstant848868000JPY
Accounts payable otherPrior1YearInstant348362000JPY
Accounts payable otherCurrentQuarterInstant337860000JPY
Royalty payable clPrior1YearInstant804597000JPY
Royalty payable clCurrentQuarterInstant762870000JPY
Income taxes payablePrior1YearInstant477461000JPY
Income taxes payableCurrentQuarterInstant122346000JPY
Advances receivedPrior1YearInstant1630220000JPY
Advances receivedCurrentQuarterInstant1639383000JPY
Deposits receivedPrior1YearInstant655850000JPY
Deposits receivedCurrentQuarterInstant566478000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2100000JPY
Provision for directors bonusesPrior1YearInstant70070000JPY
Provision for directors bonusesCurrentQuarterInstant9204000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass