Half-year report · Q2
3791.TEDINET S100V24U
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥826m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥598m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.77 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.75 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥61m |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E02480-000Copyright Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| jpcrp040300-q2r_E02480-000Picture Production Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥699m |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E02480-000Publishing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥261m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥898m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 378955000 | JPY |
| Other ca | CurrentQuarterInstant | 151560000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4328000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4368000 | JPY |
| Current assets | Prior1YearInstant | 10712542000 | JPY |
| Current assets | CurrentQuarterInstant | 10360227000 | JPY |
| Buildings and structures net | Prior1YearInstant | 479508000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 470836000 | JPY |
| Land | Prior1YearInstant | 651249000 | JPY |
| Land | CurrentQuarterInstant | 651249000 | JPY |
| Master film net | Prior1YearInstant | 143538000 | JPY |
| Master film net | CurrentQuarterInstant | 235501000 | JPY |
| Other net ppe | Prior1YearInstant | 197931000 | JPY |
| Other net ppe | CurrentQuarterInstant | 194365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1472228000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1551953000 | JPY |
| Contents ia | Prior1YearInstant | 1067670000 | JPY |
| Contents ia | CurrentQuarterInstant | 19594000 | JPY |
| Other ia | Prior1YearInstant | 36513000 | JPY |
| Other ia | CurrentQuarterInstant | 67547000 | JPY |
| Intangible assets | Prior1YearInstant | 1104184000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87142000 | JPY |
| Investment securities | Prior1YearInstant | 261845000 | JPY |
| Investment securities | CurrentQuarterInstant | 290467000 | JPY |
| Other ioa | Prior1YearInstant | 450873000 | JPY |
| Other ioa | CurrentQuarterInstant | 461711000 | JPY |
| Investments and other assets | Prior1YearInstant | 712719000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 752178000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3289131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2391274000 | JPY |
| Assets | Prior1YearInstant | 14001674000 | JPY |
| Assets | CurrentQuarterInstant | 12751501000 | JPY |
| Accounts payable trade | Prior1YearInstant | 922989000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 756373000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 305391000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 272935000 | JPY |
| Royalty payable cl | Prior1YearInstant | 1350441000 | JPY |
| Royalty payable cl | CurrentQuarterInstant | 454847000 | JPY |
| Income taxes payable | Prior1YearInstant | 277851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 435332000 | JPY |
| Advances received | Prior1YearInstant | 1951140000 | JPY |
| Advances received | CurrentQuarterInstant | 1473955000 | JPY |
| Deposits received | Prior1YearInstant | 339900000 | JPY |
| Deposits received | CurrentQuarterInstant | 368538000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1020000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 111263000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15462000 | 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 rounding |
| 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 |