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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
Non controlling interestsPrior1YearInstant77219000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6205655000JPY
Net assetsCurrentQuarterInstant6453929000JPY
Liabilities and net assetsPrior1YearInstant12542181000JPY
Liabilities and net assetsCurrentQuarterInstant12249000000JPY
Net salesPrior1YTDDuration2649293000JPY
Net salesCurrentYTDDuration2493938000JPY
Cost of salesPrior1YTDDuration2011576000JPY
Cost of salesCurrentYTDDuration1859308000JPY
Gross profitPrior1YTDDuration637716000JPY
Gross profitCurrentYTDDuration634629000JPY
Selling general and administrative expensesPrior1YTDDuration358954000JPY
Selling general and administrative expensesCurrentYTDDuration305213000JPY
Operating incomePrior1YTDDuration278761000JPY
Operating incomeCurrentYTDDuration329416000JPY
Interest income noiPrior1YTDDuration109000JPY
Interest income noiCurrentYTDDuration167000JPY
Foreign exchange gains noiPrior1YTDDuration17045000JPY
Foreign exchange gains noiCurrentYTDDuration646000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1487000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration128848000JPY
Rent income noiPrior1YTDDuration5358000JPY
Rent income noiCurrentYTDDuration7377000JPY
Subsidy income noiPrior1YTDDuration3403000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5554000JPY
Other noiCurrentYTDDuration816000JPY
Non operating incomePrior1YTDDuration32958000JPY
Non operating incomeCurrentYTDDuration137856000JPY
Interest expenses noePrior1YTDDuration149000JPY
Interest expenses noeCurrentYTDDuration12000JPY
Cost of lease revenue noePrior1YTDDuration8525000JPY
Cost of lease revenue noeCurrentYTDDuration5287000JPY
Loss on investments in partnership noePrior1YTDDuration1295000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1442000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1266000JPY
Non operating expensesPrior1YTDDuration9970000JPY
Non operating expensesCurrentYTDDuration8008000JPY
Ordinary incomePrior1YTDDuration301749000JPY
Ordinary incomeCurrentYTDDuration459264000JPY
Income before income taxesPrior1YTDDuration301749000JPY
Income before income taxesCurrentYTDDuration459264000JPY
Income taxes currentPrior1YTDDuration38517000JPY
Income taxes currentCurrentYTDDuration97308000JPY

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