Tokyo Tape
Sign in
← Art Vivant

Quarterly report · Q2

7523.TEDINET S100PMNF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥779m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥839m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥779m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥839m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.4bnat 2022-09-30Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥30.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥391m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥642m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥721m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥711m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥515m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 567
ItemContextValueUnit
Retained earningsPrior1YearInstant8546888000JPY
Retained earningsCurrentQuarterInstant9163288000JPY
Treasury stockPrior1YearInstant-1233327000JPY
Treasury stockCurrentQuarterInstant-1118564000JPY
Shareholders equityPrior1YearInstant14244920000JPY
Shareholders equityCurrentQuarterInstant14973867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-415599000JPY
Remeasurements of defined benefit plansPrior1YearInstant19475000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18283000JPY
Valuation and translation adjustmentsPrior1YearInstant13155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-397315000JPY
Net assetsPrior1YearInstant14258075000JPY
Net assetsCurrentQuarterInstant14576551000JPY
Liabilities and net assetsPrior1YearInstant29433270000JPY
Liabilities and net assetsCurrentQuarterInstant30362148000JPY
Net salesPrior1YTDDuration5206165000JPY
Net salesCurrentYTDDuration5460077000JPY
Cost of salesPrior1YTDDuration1786949000JPY
Cost of salesCurrentYTDDuration1887410000JPY
Gross profitPrior1YTDDuration3419215000JPY
Gross profitCurrentYTDDuration3572666000JPY
Selling general and administrative expensesPrior1YTDDuration2215412000JPY
Selling general and administrative expensesCurrentYTDDuration2432074000JPY
Operating incomePrior1YTDDuration1203803000JPY
Operating incomeCurrentYTDDuration1140592000JPY
Interest income noiPrior1YTDDuration4571000JPY
Interest income noiCurrentYTDDuration4590000JPY
Dividends income noiPrior1YTDDuration7645000JPY
Dividends income noiCurrentYTDDuration4262000JPY
Gain on sales of investment securities noiPrior1YTDDuration53613000JPY
Gain on sales of investment securities noiCurrentYTDDuration5917000JPY
Gain on investments in partnership noiPrior1YTDDuration435000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration360000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration360000JPY
Foreign exchange gains noiPrior1YTDDuration58161000JPY
Foreign exchange gains noiCurrentYTDDuration70999000JPY
Other noiPrior1YTDDuration6448000JPY
Other noiCurrentYTDDuration6624000JPY
Non operating incomePrior1YTDDuration131236000JPY
Non operating incomeCurrentYTDDuration92753000JPY
Interest expenses noePrior1YTDDuration31931000JPY
Interest expenses noeCurrentYTDDuration33669000JPY
Interest on bonds noePrior1YTDDuration1480000JPY
Interest on bonds noeCurrentYTDDuration550000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration5266000JPY
Commission for syndicate loan noePrior1YTDDuration31754000JPY
Commission for syndicate loan noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass