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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥880m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥946m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥882m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥882m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2022-06-01 → 2023-02-28 | 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) | ¥620m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥594m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.3 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2022-12-01 → 2023-02-28d | 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) | ¥125.33 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.31 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-02-28 | 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 | 58.5% | at 2022-02-28 | 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 → 2023-02-28 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥292m |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥155m |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥506m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥8.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥8.2bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥971m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | −¥24m |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥566m |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥4.6bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥4.6bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥34m |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥517m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥8.3bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥8.3bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 28015000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 28015000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 901336000 | JPY |
| Income before income taxes | CurrentYTDDuration | 881958000 | JPY |
| Income taxes current | Prior1YTDDuration | 304520000 | JPY |
| Income taxes current | CurrentYTDDuration | 190960000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2856000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14338000 | JPY |
| Income taxes | Prior1YTDDuration | 307377000 | JPY |
| Income taxes | CurrentYTDDuration | 205298000 | JPY |
| Profit loss | Prior1YTDDuration | 593959000 | JPY |
| Profit loss | CurrentYTDDuration | 676659000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25979000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1078000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 619939000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 675580000 | JPY |
| Profit loss | Prior1YTDDuration | 593959000 | JPY |
| Profit loss | CurrentYTDDuration | 676659000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2280000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10009000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2280000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10009000 | JPY |
| Comprehensive income | Prior1YTDDuration | 596239000 | JPY |
| Comprehensive income | CurrentYTDDuration | 686668000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 622219000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 685589000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25979000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PictureProductionBusinessReportableSegmentsMember | 4572958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PublishingBusinessReportableSegmentsMember | 1948620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02480-000CopyrightBusinessReportableSegmentsMember | 1797819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8319399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8552550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PictureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PublishingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02480-000CopyrightBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PictureProductionBusinessReportableSegmentsMember | 4572958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PublishingBusinessReportableSegmentsMember | 1948620000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02480-000CopyrightBusinessReportableSegmentsMember | 1797819000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8319399000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233151000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8552550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PictureProductionBusinessReportableSegmentsMember | -33523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02480-000PublishingBusinessReportableSegmentsMember | 516627000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |