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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥523m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2022-06-01 → 2022-11-30 | 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) | ¥351m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥323m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥463m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.23 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-09-01 → 2022-11-30d | 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) | ¥71.02 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.35 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-11-30 | 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 | 57.3% | at 2021-11-30 | 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 → 2022-11-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥854m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥854m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥168m |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥54m |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥307m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥5.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥5.5bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥42m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥331m |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥81m |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥367m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥5.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥5.5bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1886730000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -100022000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2911373000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8286000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 342000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -24624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 80232000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 87991000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 92082000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21563000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 52494000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -89372000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1853026000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 9163000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -44000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1187000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -98950000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -22800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -147619000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40795000 | JPY |
| Other net ope cf | Prior1YTDDuration | 348063000 | JPY |
| Other net ope cf | CurrentYTDDuration | 171052000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 578817000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 748327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 189000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 324000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -302000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -300000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3403000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -164495000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -464147000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 414209000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 287607000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -214262000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -363759000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -237734000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -96086000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1658000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1658000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27902000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -779000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -297000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -506556000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -462580000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |