Quarterly report · Q1
3791.TEDINET S100S0OT
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥329m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥279m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥459m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥250m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥461m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥461m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥202m |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥10m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥603m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥603m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥157m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥2.4bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥337,000 |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥443m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥443m |
| jpcrp040300-q1r_E02480-000Copyright Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥110m |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02480-000Picture Production Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥88m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥578m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥578m |
| jpcrp040300-q1r_E02480-000Publishing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥103m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2649293000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2493938000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11163699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 301749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 459264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 999736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 251576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 336866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 766823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 255390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 339117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 771747000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5689454000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6453929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6205655000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10857380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12249000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12542181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5055400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5055400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 232200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4820300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5055400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 232200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 232200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0459 |
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 rounding |
| 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 |