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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
Net salesPrior1YTDDuration8336298000JPY
Net salesCurrentYTDDuration10264530000JPY
Cost of salesPrior1YTDDuration2926429000JPY
Cost of salesCurrentYTDDuration3908719000JPY
Gross profitPrior1YTDDuration5409869000JPY
Gross profitCurrentYTDDuration6355810000JPY
Selling general and administrative expensesPrior1YTDDuration4492246000JPY
Selling general and administrative expensesCurrentYTDDuration4956675000JPY
Operating incomePrior1YTDDuration917622000JPY
Operating incomeCurrentYTDDuration1399135000JPY
Interest and dividends income noiPrior1YTDDuration5433000JPY
Interest and dividends income noiCurrentYTDDuration5043000JPY
Foreign exchange gains noiPrior1YTDDuration80446000JPY
Foreign exchange gains noiCurrentYTDDuration221619000JPY
Subsidy income noi bountyPrior1YTDDuration14673000JPY
Subsidy income noi bountyCurrentYTDDuration9618000JPY
Other noiPrior1YTDDuration9886000JPY
Other noiCurrentYTDDuration6960000JPY
Non operating incomePrior1YTDDuration110440000JPY
Non operating incomeCurrentYTDDuration243242000JPY
Interest expenses noePrior1YTDDuration29566000JPY
Interest expenses noeCurrentYTDDuration32680000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8982000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration253000JPY
Other noeCurrentYTDDuration1670000JPY
Non operating expensesPrior1YTDDuration38802000JPY
Non operating expensesCurrentYTDDuration34350000JPY
Ordinary incomePrior1YTDDuration989260000JPY
Ordinary incomeCurrentYTDDuration1608027000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1170000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1170000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration963000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration14619000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration20084000JPY
Extraordinary lossPrior1YTDDuration963000JPY
Extraordinary lossCurrentYTDDuration34703000JPY
Income before income taxesPrior1YTDDuration988296000JPY
Income before income taxesCurrentYTDDuration1574494000JPY
Income taxes currentPrior1YTDDuration460107000JPY
Income taxes currentCurrentYTDDuration591755000JPY
Income taxes deferredPrior1YTDDuration25395000JPY
Income taxes deferredCurrentYTDDuration41069000JPY
Income taxesPrior1YTDDuration485502000JPY
Income taxesCurrentYTDDuration632825000JPY

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