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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
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Accounts payable otherPrior1YearInstant381862000JPY
Accounts payable otherCurrentQuarterInstant239940000JPY
Royalty payable clPrior1YearInstant729212000JPY
Royalty payable clCurrentQuarterInstant551555000JPY
Income taxes payablePrior1YearInstant115832000JPY
Income taxes payableCurrentQuarterInstant97720000JPY
Advances receivedPrior1YearInstant2004945000JPY
Advances receivedCurrentQuarterInstant2025819000JPY
Deposits receivedPrior1YearInstant936851000JPY
Deposits receivedCurrentQuarterInstant966409000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant84714000JPY
Provision for directors bonusesPrior1YearInstant109212000JPY
Provision for directors bonusesCurrentQuarterInstant40453000JPY
Provision for loss on order received clPrior1YearInstant155750000JPY
Provision for loss on order received clCurrentQuarterInstant164021000JPY
Provision for share based remuneration clPrior1YearInstant105966000JPY
Provision for share based remuneration clCurrentQuarterInstant12702000JPY
Other clPrior1YearInstant518347000JPY
Other clCurrentQuarterInstant351240000JPY
Current liabilitiesPrior1YearInstant5818907000JPY
Current liabilitiesCurrentQuarterInstant5466237000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant102571000JPY
Net defined benefit liabilityCurrentQuarterInstant102941000JPY
Provision for directors retirement benefitsPrior1YearInstant86287000JPY
Provision for directors retirement benefitsCurrentQuarterInstant88784000JPY
Other nclPrior1YearInstant128759000JPY
Other nclCurrentQuarterInstant137107000JPY
Noncurrent liabilitiesPrior1YearInstant517618000JPY
Noncurrent liabilitiesCurrentQuarterInstant328833000JPY
LiabilitiesPrior1YearInstant6336525000JPY
LiabilitiesCurrentQuarterInstant5795071000JPY
Capital stockPrior1YearInstant781500000JPY
Capital stockCurrentQuarterInstant781500000JPY
Capital surplusPrior1YearInstant2186440000JPY
Capital surplusCurrentQuarterInstant2258560000JPY
Retained earningsPrior1YearInstant3688922000JPY
Retained earningsCurrentQuarterInstant3832861000JPY
Treasury stockPrior1YearInstant-536032000JPY
Treasury stockCurrentQuarterInstant-428848000JPY
Shareholders equityPrior1YearInstant6120830000JPY
Shareholders equityCurrentQuarterInstant6444073000JPY
Foreign currency translation adjustmentPrior1YearInstant7604000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9855000JPY
Valuation and translation adjustmentsPrior1YearInstant7604000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9855000JPY

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