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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥11.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥329m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥279m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥459m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1000m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥459m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥302m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥337m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥767m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥337m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥250m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥12.2bnat 2023-08-31Cons.Assets
Total assets¥12.5bnat 2023-05-31Cons.Assets
Total assets¥10.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥712023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.662022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-08-31Cons.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 segmentsrevenue2023-06-01 → 2023-08-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31¥12m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥461m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥461m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥202m
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥10m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥603m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥603m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥157m
—segment totalrevenue2023-06-01 → 2023-08-31¥2.4bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥2.4bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥337,000
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥443m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥443m
jpcrp040300-q1r_E02480-000Copyright Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥110m
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E02480-000Picture Production Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥88m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥578m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥578m
jpcrp040300-q1r_E02480-000Publishing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥103m
—segment totalrevenue2022-06-01 → 2022-08-31¥2.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥2.6bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥301m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant232200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant232200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0459
Cash and depositsPrior1YearInstant6128409000JPY
Cash and depositsCurrentQuarterInstant6092379000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3168791000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2683502000JPY
Merchandise and finished goodsPrior1YearInstant109526000JPY
Merchandise and finished goodsCurrentQuarterInstant135088000JPY
Work in processPrior1YearInstant14636000JPY
Work in processCurrentQuarterInstant15828000JPY
SuppliesPrior1YearInstant9794000JPY
SuppliesCurrentQuarterInstant9094000JPY
Advance payments tradePrior1YearInstant34631000JPY
Advance payments tradeCurrentQuarterInstant76181000JPY
Other caPrior1YearInstant407208000JPY
Other caCurrentQuarterInstant466286000JPY
Allowance for doubtful accounts caPrior1YearInstant-398000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-708000JPY
Current assetsPrior1YearInstant9872599000JPY
Current assetsCurrentQuarterInstant9477652000JPY
Buildings and structures netPrior1YearInstant516920000JPY
Buildings and structures netCurrentQuarterInstant507579000JPY
LandPrior1YearInstant651249000JPY
LandCurrentQuarterInstant651249000JPY
Master film netPrior1YearInstant255011000JPY
Master film netCurrentQuarterInstant185573000JPY
Other net ppePrior1YearInstant166742000JPY
Other net ppeCurrentQuarterInstant160152000JPY
Property plant and equipmentPrior1YearInstant1589924000JPY
Property plant and equipmentCurrentQuarterInstant1504554000JPY
Contents iaPrior1YearInstant383675000JPY
Contents iaCurrentQuarterInstant579064000JPY
Other iaPrior1YearInstant29243000JPY
Other iaCurrentQuarterInstant27181000JPY
Intangible assetsPrior1YearInstant412919000JPY
Intangible assetsCurrentQuarterInstant606246000JPY
Investment securitiesPrior1YearInstant246429000JPY
Investment securitiesCurrentQuarterInstant245276000JPY
Other ioaPrior1YearInstant420308000JPY
Other ioaCurrentQuarterInstant415270000JPY
Investments and other assetsPrior1YearInstant666738000JPY
Investments and other assetsCurrentQuarterInstant660546000JPY
Noncurrent assetsPrior1YearInstant2669581000JPY
Noncurrent assetsCurrentQuarterInstant2771347000JPY
AssetsPrior1YearInstant12542181000JPY
AssetsCurrentQuarterInstant12249000000JPY
Accounts payable tradePrior1YearInstant760925000JPY
Accounts payable tradeCurrentQuarterInstant731661000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass