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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 109212000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12906000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 155750000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 318800000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 105966000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 518347000 | JPY |
| Other cl | CurrentQuarterInstant | 505187000 | JPY |
| Current liabilities | Prior1YearInstant | 5818907000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5475815000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 102571000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105807000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 86287000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 91281000 | JPY |
| Other ncl | Prior1YearInstant | 128759000 | JPY |
| Other ncl | CurrentQuarterInstant | 141037000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 517618000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 338126000 | JPY |
| Liabilities | Prior1YearInstant | 6336525000 | JPY |
| Liabilities | CurrentQuarterInstant | 5813941000 | JPY |
| Capital stock | Prior1YearInstant | 781500000 | JPY |
| Capital stock | CurrentQuarterInstant | 781500000 | JPY |
| Capital surplus | Prior1YearInstant | 2186440000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2258560000 | JPY |
| Retained earnings | Prior1YearInstant | 3688922000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4043777000 | JPY |
| Treasury stock | Prior1YearInstant | -536032000 | JPY |
| Treasury stock | CurrentQuarterInstant | -417346000 | JPY |
| Shareholders equity | Prior1YearInstant | 6120830000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6666491000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7604000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11687000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7604000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11687000 | JPY |
| Non controlling interests | Prior1YearInstant | 77219000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 6205655000 | JPY |
| Net assets | CurrentQuarterInstant | 6678179000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12542181000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12492120000 | JPY |
| Net sales | Prior1YTDDuration | 5622916000 | JPY |
| Net sales | CurrentYTDDuration | 5229634000 | JPY |
| Cost of sales | Prior1YTDDuration | 4305593000 | JPY |
| Cost of sales | CurrentYTDDuration | 3990935000 | JPY |
| Gross profit | Prior1YTDDuration | 1317322000 | JPY |
| Gross profit | CurrentYTDDuration | 1238699000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 840775000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 640473000 | 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 |