Quarterly report · Q3
3791.TEDINET S100T99E
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥840m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥880m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥971m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥882m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-06-01 → 2024-02-29 | 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) | ¥676m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥677m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.55 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2023-12-01 → 2024-02-29d | 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) | ¥143.3 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-02-29 | 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 | 52.9% | at 2023-02-28 | 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 → 2024-02-29 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥7m |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥883m |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥4.6bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥420m |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥493m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥8.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥8.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02480-000Copyright Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥292m |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| jpcrp040300-q3r_E02480-000Picture Production Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥155m |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q3r_E02480-000Publishing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥506m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥8.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥8.2bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥971m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 7408384000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3168791000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2187067000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 109526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117198000 | JPY |
| Work in process | Prior1YearInstant | 14636000 | JPY |
| Work in process | CurrentQuarterInstant | 18292000 | JPY |
| Supplies | Prior1YearInstant | 9794000 | JPY |
| Supplies | CurrentQuarterInstant | 9099000 | JPY |
| Advance payments trade | Prior1YearInstant | 34631000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 55856000 | JPY |
| Other ca | Prior1YearInstant | 407208000 | JPY |
| Other ca | CurrentQuarterInstant | 240565000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -398000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2568000 | JPY |
| Current assets | Prior1YearInstant | 9872599000 | JPY |
| Current assets | CurrentQuarterInstant | 10033895000 | JPY |
| Buildings and structures net | Prior1YearInstant | 516920000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 489036000 | JPY |
| Land | Prior1YearInstant | 651249000 | JPY |
| Land | CurrentQuarterInstant | 651249000 | JPY |
| Master film net | Prior1YearInstant | 255011000 | JPY |
| Master film net | CurrentQuarterInstant | 160239000 | JPY |
| Other net ppe | Prior1YearInstant | 166742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 184958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1589924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1485484000 | JPY |
| Contents ia | Prior1YearInstant | 383675000 | JPY |
| Contents ia | CurrentQuarterInstant | 1027525000 | JPY |
| Other ia | Prior1YearInstant | 29243000 | JPY |
| Other ia | CurrentQuarterInstant | 30518000 | JPY |
| Intangible assets | Prior1YearInstant | 412919000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1058043000 | JPY |
| Investment securities | Prior1YearInstant | 246429000 | JPY |
| Investment securities | CurrentQuarterInstant | 237378000 | JPY |
| Other ioa | Prior1YearInstant | 420308000 | JPY |
| Other ioa | CurrentQuarterInstant | 428163000 | JPY |
| Investments and other assets | Prior1YearInstant | 666738000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 665542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2669581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3209070000 | JPY |
| Assets | Prior1YearInstant | 12542181000 | JPY |
| Assets | CurrentQuarterInstant | 13242965000 | 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 |