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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
Provision for loss on order received clPrior1YearInstant323481000JPY
Provision for loss on order received clCurrentQuarterInstant234939000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant61596000JPY
Other clPrior1YearInstant379929000JPY
Other clCurrentQuarterInstant446332000JPY
Current liabilitiesPrior1YearInstant5450046000JPY
Current liabilitiesCurrentQuarterInstant5031980000JPY
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 liabilityCurrentQuarterInstant93724000JPY
Provision for directors retirement benefitsPrior1YearInstant76299000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81293000JPY
Other nclPrior1YearInstant78050000JPY
Other nclCurrentQuarterInstant96575000JPY
Noncurrent liabilitiesPrior1YearInstant507220000JPY
Noncurrent liabilitiesCurrentQuarterInstant471593000JPY
LiabilitiesPrior1YearInstant5957266000JPY
LiabilitiesCurrentQuarterInstant5503573000JPY
Capital stockPrior1YearInstant781500000JPY
Capital stockCurrentQuarterInstant781500000JPY
Capital surplusPrior1YearInstant2186440000JPY
Capital surplusCurrentQuarterInstant2186440000JPY
Retained earningsPrior1YearInstant2946214000JPY
Retained earningsCurrentQuarterInstant3305053000JPY
Treasury stockPrior1YearInstant-535876000JPY
Treasury stockCurrentQuarterInstant-535918000JPY
Shareholders equityPrior1YearInstant5378279000JPY
Shareholders equityCurrentQuarterInstant5737074000JPY
Foreign currency translation adjustmentPrior1YearInstant-1051000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8178000JPY
Valuation and translation adjustmentsPrior1YearInstant-1051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8178000JPY
Non controlling interestsPrior1YearInstant80952000JPY
Non controlling interestsCurrentQuarterInstant81178000JPY
Net assetsPrior1YearInstant5458180000JPY
Net assetsCurrentQuarterInstant5826431000JPY
Liabilities and net assetsPrior1YearInstant11415446000JPY
Liabilities and net assetsCurrentQuarterInstant11330005000JPY
Net salesPrior1YTDDuration5588063000JPY
Net salesCurrentYTDDuration5622916000JPY
Cost of salesPrior1YTDDuration4360937000JPY
Cost of salesCurrentYTDDuration4305593000JPY
Gross profitPrior1YTDDuration1227125000JPY
Gross profitCurrentYTDDuration1317322000JPY
Selling general and administrative expensesPrior1YTDDuration704085000JPY
Selling general and administrative expensesCurrentYTDDuration840775000JPY

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