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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥11.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥840m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥880m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥971m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1000m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥882m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.1bn2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥882m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥804m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥767m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥676m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥804m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥677m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥13.2bnat 2024-02-29Cons.Assets
Total assets¥12.5bnat 2023-05-31Cons.Assets
Total assets¥11.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥6.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥168.552023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.542023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.662022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.32022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2024-02-29¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-02-29¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-02-29−¥7m
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥1.7bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.7bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥883m
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥4.6bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥4.6bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentsegment profit2023-06-01 → 2024-02-29−¥420m
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥1.8bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.8bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥493m
—segment totalrevenue2023-06-01 → 2024-02-29¥8.0bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥8.0bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥956m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥948m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥17m
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02480-000Copyright Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥292m
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥4.7bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥4.7bn
jpcrp040300-q3r_E02480-000Picture Production Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥155m
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥2.2bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.2bn
jpcrp040300-q3r_E02480-000Publishing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥506m
—segment totalrevenue2022-06-01 → 2023-02-28¥8.2bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥8.2bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥954m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥971m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant7604000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12232000JPY
Non controlling interestsPrior1YearInstant77219000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6205655000JPY
Net assetsCurrentQuarterInstant6934689000JPY
Liabilities and net assetsPrior1YearInstant12542181000JPY
Liabilities and net assetsCurrentQuarterInstant13242965000JPY
Net salesPrior1YTDDuration8415640000JPY
Net salesCurrentYTDDuration8255791000JPY
Cost of salesPrior1YTDDuration6302185000JPY
Cost of salesCurrentYTDDuration6459645000JPY
Gross profitPrior1YTDDuration2113454000JPY
Gross profitCurrentYTDDuration1796145000JPY
Selling general and administrative expensesPrior1YTDDuration1233546000JPY
Selling general and administrative expensesCurrentYTDDuration956216000JPY
Operating incomePrior1YTDDuration879908000JPY
Operating incomeCurrentYTDDuration839929000JPY
Interest income noiPrior1YTDDuration443000JPY
Interest income noiCurrentYTDDuration701000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7412000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3894000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration117336000JPY
Rent income noiPrior1YTDDuration16038000JPY
Rent income noiCurrentYTDDuration20595000JPY
Commission fee noiPrior1YTDDuration11160000JPY
Commission fee noiCurrentYTDDuration16556000JPY
Subsidy income noiPrior1YTDDuration3405000JPY
Subsidy income noiCurrentYTDDuration198000JPY
Other noiPrior1YTDDuration8607000JPY
Other noiCurrentYTDDuration3805000JPY
Non operating incomePrior1YTDDuration47067000JPY
Non operating incomeCurrentYTDDuration163089000JPY
Interest expenses noePrior1YTDDuration448000JPY
Interest expenses noeCurrentYTDDuration445000JPY
Foreign exchange losses noePrior1YTDDuration1319000JPY
Foreign exchange losses noeCurrentYTDDuration2251000JPY
Cost of lease revenue noePrior1YTDDuration32409000JPY
Cost of lease revenue noeCurrentYTDDuration22419000JPY
Loss on investments in partnership noePrior1YTDDuration2589000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8249000JPY
Other noeCurrentYTDDuration6806000JPY
Non operating expensesPrior1YTDDuration45017000JPY
Non operating expensesCurrentYTDDuration31923000JPY
Ordinary incomePrior1YTDDuration881958000JPY
Ordinary incomeCurrentYTDDuration971095000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration200000000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass