Tokyo Tape
Sign in
← IG Port

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
Operating incomePrior1YTDDuration523040000JPY
Operating incomeCurrentYTDDuration476546000JPY
Interest income noiPrior1YTDDuration189000JPY
Interest income noiCurrentYTDDuration324000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration9323000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration16280000JPY
Rent income noiPrior1YTDDuration9883000JPY
Rent income noiCurrentYTDDuration10761000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration11160000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration3403000JPY
Other noiPrior1YTDDuration1262000JPY
Other noiCurrentYTDDuration1933000JPY
Non operating incomePrior1YTDDuration11335000JPY
Non operating incomeCurrentYTDDuration53188000JPY
Interest expenses noePrior1YTDDuration253000JPY
Interest expenses noeCurrentYTDDuration300000JPY
Foreign exchange losses noePrior1YTDDuration1110000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration4741000JPY
Cost of lease revenue noeCurrentYTDDuration14872000JPY
Intellectual property expenses noePrior1YTDDuration2779000JPY
Intellectual property expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration1295000JPY
Loss on investments in partnership noeCurrentYTDDuration1295000JPY
Equity in losses of affiliates noePrior1YTDDuration12369000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration143000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration22691000JPY
Non operating expensesCurrentYTDDuration16484000JPY
Ordinary incomePrior1YTDDuration511684000JPY
Ordinary incomeCurrentYTDDuration513250000JPY
Impairment loss elPrior1YTDDuration23020000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23020000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration488664000JPY
Income before income taxesCurrentYTDDuration513250000JPY
Income taxes currentPrior1YTDDuration161579000JPY
Income taxes currentCurrentYTDDuration121903000JPY
Income taxes deferredPrior1YTDDuration3775000JPY
Income taxes deferredCurrentYTDDuration8167000JPY
Income taxesPrior1YTDDuration165354000JPY
Income taxesCurrentYTDDuration130070000JPY
Profit lossPrior1YTDDuration323309000JPY
Profit lossCurrentYTDDuration383180000JPY

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