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Quarterly report · Q3

3791.TEDINET S100QLF8
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥11.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥880m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥946m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥882m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥574m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥929m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥882m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥901m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥676m2022-06-01 → 2023-02-28Cons.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)¥620m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥677m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥594m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥11.4bnat 2023-02-28Cons.Assets
Total assets¥11.4bnat 2022-05-31Cons.Assets
Total assets¥10.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥143.32022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072022-12-01 → 2023-02-28dCons.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)¥125.332021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.312021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-02-28Cons.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 → 2023-02-28¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥17m
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥292m
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥4.7bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥4.7bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥155m
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥2.2bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.2bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥506m
—segment totalrevenue2022-06-01 → 2023-02-28¥8.2bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥8.2bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥954m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥971m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28−¥24m
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.8bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.8bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥566m
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥4.6bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥4.6bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥34m
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.9bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.9bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥517m
—segment totalrevenue2021-06-01 → 2022-02-28¥8.3bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥8.3bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥1.0bn

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

All source rows · 369
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-1051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8957000JPY
Non controlling interestsPrior1YearInstant80952000JPY
Non controlling interestsCurrentQuarterInstant82031000JPY
Net assetsPrior1YearInstant5458180000JPY
Net assetsCurrentQuarterInstant6120576000JPY
Liabilities and net assetsPrior1YearInstant11415446000JPY
Liabilities and net assetsCurrentQuarterInstant11411948000JPY
Net salesPrior1YTDDuration8552550000JPY
Net salesCurrentYTDDuration8415640000JPY
Cost of salesPrior1YTDDuration6558295000JPY
Cost of salesCurrentYTDDuration6302185000JPY
Gross profitPrior1YTDDuration1994254000JPY
Gross profitCurrentYTDDuration2113454000JPY
Selling general and administrative expensesPrior1YTDDuration1048542000JPY
Selling general and administrative expensesCurrentYTDDuration1233546000JPY
Operating incomePrior1YTDDuration945712000JPY
Operating incomeCurrentYTDDuration879908000JPY
Interest income noiPrior1YTDDuration286000JPY
Interest income noiCurrentYTDDuration443000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration7412000JPY
Rent income noiPrior1YTDDuration15169000JPY
Rent income noiCurrentYTDDuration16038000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration11160000JPY
Subsidy income noiPrior1YTDDuration640000JPY
Subsidy income noiCurrentYTDDuration3405000JPY
Other noiPrior1YTDDuration2557000JPY
Other noiCurrentYTDDuration8607000JPY
Non operating incomePrior1YTDDuration18653000JPY
Non operating incomeCurrentYTDDuration47067000JPY
Interest expenses noePrior1YTDDuration401000JPY
Interest expenses noeCurrentYTDDuration448000JPY
Foreign exchange losses noePrior1YTDDuration558000JPY
Foreign exchange losses noeCurrentYTDDuration1319000JPY
Cost of lease revenue noePrior1YTDDuration8210000JPY
Cost of lease revenue noeCurrentYTDDuration32409000JPY
Intellectual property expenses noePrior1YTDDuration3503000JPY
Intellectual property expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration2590000JPY
Loss on investments in partnership noeCurrentYTDDuration2589000JPY
Equity in losses of affiliates noePrior1YTDDuration19606000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration143000JPY
Other noeCurrentYTDDuration8249000JPY
Non operating expensesPrior1YTDDuration35013000JPY
Non operating expensesCurrentYTDDuration45017000JPY
Ordinary incomePrior1YTDDuration929352000JPY
Ordinary incomeCurrentYTDDuration881958000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass