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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 12980000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25089000 | JPY |
| Income taxes | Prior1YTDDuration | 51497000 | JPY |
| Income taxes | CurrentYTDDuration | 122397000 | JPY |
| Profit loss | Prior1YTDDuration | 250251000 | JPY |
| Profit loss | CurrentYTDDuration | 336866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1324000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 251576000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 336866000 | JPY |
| Profit loss | Prior1YTDDuration | 250251000 | JPY |
| Profit loss | CurrentYTDDuration | 336866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5139000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5139000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2250000 | JPY |
| Comprehensive income | Prior1YTDDuration | 255390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339117000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 256715000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 339117000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1324000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 1544108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 577845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 442977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2564931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2649293000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 1544108000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 577845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 442977000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2564931000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84361000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2649293000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 88105000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 102856000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 109967000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 300928000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -337000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02480-000PictureProductionBusinessReportableSegmentsMember | 1345844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02480-000PublishingBusinessReportableSegmentsMember | 603221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02480-000CopyrightBusinessReportableSegmentsMember | 461096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2410162000 | 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 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 |