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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 5295244000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6118291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5096341000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6490983000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 98832000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 116962000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 131102000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 131466000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 377338000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 144818000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4994000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4994000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9204000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12906000 | JPY |
| Provision for retirement benefits sga | Prior1YTDDuration | 3648000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration | 596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PictureProductionBusinessReportableSegmentsMember | 3165535000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PublishingBusinessReportableSegmentsMember | 1439021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02480-000CopyrightBusinessReportableSegmentsMember | 854038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5458595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5622916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PictureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PublishingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_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-q2r_E02480-000PictureProductionBusinessReportableSegmentsMember | 3165535000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PublishingBusinessReportableSegmentsMember | 1439021000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02480-000CopyrightBusinessReportableSegmentsMember | 854038000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5458595000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164320000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5622916000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PictureProductionBusinessReportableSegmentsMember | 53514000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02480-000PublishingBusinessReportableSegmentsMember | 307269000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02480-000CopyrightBusinessReportableSegmentsMember | 168475000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 529259000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8796000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 538056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02480-000PictureProductionBusinessReportableSegmentsMember | 2800303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02480-000PublishingBusinessReportableSegmentsMember | 1228708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02480-000CopyrightBusinessReportableSegmentsMember | 1050888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5079900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 149733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5229634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02480-000PictureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02480-000PublishingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02480-000CopyrightBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |