Quarterly report · Q2
3791.TEDINET S100SLDG
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥598m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥477m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥750m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥750m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥513m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2023-06-01 → 2023-11-30 | 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) | ¥383m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥383m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥680m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.02 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2023-09-01 → 2023-11-30d | 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) | ¥81.23 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-11-30 | 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 | 50.7% | at 2022-11-30 | 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 → 2023-11-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥501m |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥122m |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥290m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥5.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥5.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥672m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥854m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥854m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥168m |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥54m |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥307m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥5.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥5.5bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 974300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.202 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.103 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.103 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 252000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 165400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 132600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 109600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 98100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant | 2955500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.613 | |
| 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 | 4819800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5055400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48198 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 232200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 232200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0459 | |
| Cash and deposits | Prior1YearInstant | 6128409000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6501100000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3168791000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2349535000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 109526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 99676000 | JPY |
| Work in process | Prior1YearInstant | 14636000 | JPY |
| Work in process | CurrentQuarterInstant | 18804000 | JPY |
| Supplies | Prior1YearInstant | 9794000 | JPY |
| Supplies | CurrentQuarterInstant | 8565000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |