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← New Art Holdings

Quarterly report · Q2

7638.TEDINET S100PMGF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥918m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥989m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥988m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥927m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥503m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥942m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥503m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.2bnat 2022-09-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥18.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥926m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥844m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥941m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥151m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥151m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥157m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥132m
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥542,000
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥90m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥90m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥106m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥250m
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥734,000
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 572
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant577441000JPY
Current portion of long term loans payableCurrentQuarterInstant631906000JPY
Lease obligations clPrior1YearInstant96622000JPY
Lease obligations clCurrentQuarterInstant88086000JPY
Accounts payable other and accrued expensesPrior1YearInstant843337000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant794529000JPY
Income taxes payablePrior1YearInstant389624000JPY
Income taxes payableCurrentQuarterInstant588490000JPY
Contract liabilitiesPrior1YearInstant1653104000JPY
Contract liabilitiesCurrentQuarterInstant2013160000JPY
Other clPrior1YearInstant785769000JPY
Other clCurrentQuarterInstant146762000JPY
Current liabilitiesPrior1YearInstant8448783000JPY
Current liabilitiesCurrentQuarterInstant8412337000JPY
Long term loans payablePrior1YearInstant1054362000JPY
Long term loans payableCurrentQuarterInstant1669971000JPY
Lease obligations nclPrior1YearInstant185927000JPY
Lease obligations nclCurrentQuarterInstant152808000JPY
Net defined benefit liabilityPrior1YearInstant236458000JPY
Net defined benefit liabilityCurrentQuarterInstant250304000JPY
Asset retirement obligations nclPrior1YearInstant650904000JPY
Asset retirement obligations nclCurrentQuarterInstant656539000JPY
Other nclPrior1YearInstant681644000JPY
Other nclCurrentQuarterInstant772245000JPY
Noncurrent liabilitiesPrior1YearInstant2809296000JPY
Noncurrent liabilitiesCurrentQuarterInstant3501869000JPY
LiabilitiesPrior1YearInstant11258079000JPY
LiabilitiesCurrentQuarterInstant11914207000JPY
Capital stockPrior1YearInstant2617252000JPY
Capital stockCurrentQuarterInstant2617252000JPY
Capital surplusPrior1YearInstant2474276000JPY
Capital surplusCurrentQuarterInstant2474276000JPY
Retained earningsPrior1YearInstant5263667000JPY
Retained earningsCurrentQuarterInstant4994656000JPY
Treasury stockPrior1YearInstant-499283000JPY
Treasury stockCurrentQuarterInstant-1333351000JPY
Shareholders equityPrior1YearInstant9855913000JPY
Shareholders equityCurrentQuarterInstant8752834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-60636000JPY
Foreign currency translation adjustmentPrior1YearInstant-384597000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-537167000JPY
Valuation and translation adjustmentsPrior1YearInstant-357203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-597803000JPY
Non controlling interestsPrior1YearInstant149542000JPY
Non controlling interestsCurrentQuarterInstant164474000JPY
Net assetsPrior1YearInstant9648252000JPY
Net assetsCurrentQuarterInstant8319505000JPY
Liabilities and net assetsPrior1YearInstant20906332000JPY
Liabilities and net assetsCurrentQuarterInstant20233713000JPY

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 rounding
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