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← New Art Holdings

Quarterly report · Q2

7638.TEDINET S100S9G4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥724m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥763m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥942m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.0bnat 2023-09-30Cons.Assets
Total assets¥22.4bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥917mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥863mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥81m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥647m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥196m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥196m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥241m
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥433,000
jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥30m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
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

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

All source rows · 565
ItemContextValueUnit
Short term loans payablePrior1YearInstant3536000000JPY
Short term loans payableCurrentQuarterInstant4125000000JPY
Current portion of long term loans payablePrior1YearInstant755696000JPY
Current portion of long term loans payableCurrentQuarterInstant1073653000JPY
Lease obligations clPrior1YearInstant86188000JPY
Lease obligations clCurrentQuarterInstant98179000JPY
Accounts payable other and accrued expensesPrior1YearInstant985411000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant893155000JPY
Income taxes payablePrior1YearInstant787201000JPY
Income taxes payableCurrentQuarterInstant603401000JPY
Contract liabilitiesPrior1YearInstant1826230000JPY
Contract liabilitiesCurrentQuarterInstant1927149000JPY
Other clPrior1YearInstant643623000JPY
Other clCurrentQuarterInstant327916000JPY
Current liabilitiesPrior1YearInstant8894513000JPY
Current liabilitiesCurrentQuarterInstant9423146000JPY
Long term loans payablePrior1YearInstant2248301000JPY
Long term loans payableCurrentQuarterInstant2416054000JPY
Lease obligations nclPrior1YearInstant128041000JPY
Lease obligations nclCurrentQuarterInstant102620000JPY
Net defined benefit liabilityPrior1YearInstant247318000JPY
Net defined benefit liabilityCurrentQuarterInstant237904000JPY
Asset retirement obligations nclPrior1YearInstant660197000JPY
Asset retirement obligations nclCurrentQuarterInstant614125000JPY
Other nclPrior1YearInstant817810000JPY
Other nclCurrentQuarterInstant772348000JPY
Noncurrent liabilitiesPrior1YearInstant4101670000JPY
Noncurrent liabilitiesCurrentQuarterInstant4143053000JPY
LiabilitiesPrior1YearInstant12996183000JPY
LiabilitiesCurrentQuarterInstant13566199000JPY
Capital stockPrior1YearInstant2617252000JPY
Capital stockCurrentQuarterInstant2617252000JPY
Capital surplusPrior1YearInstant2474276000JPY
Capital surplusCurrentQuarterInstant2474276000JPY
Retained earningsPrior1YearInstant5795246000JPY
Retained earningsCurrentQuarterInstant4981378000JPY
Treasury stockPrior1YearInstant-1403305000JPY
Treasury stockCurrentQuarterInstant-1404593000JPY
Shareholders equityPrior1YearInstant9483469000JPY
Shareholders equityCurrentQuarterInstant8668313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-53425000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-115932000JPY
Foreign currency translation adjustmentPrior1YearInstant-197204000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-337113000JPY
Valuation and translation adjustmentsPrior1YearInstant-250630000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-453045000JPY
Non controlling interestsPrior1YearInstant165260000JPY
Non controlling interestsCurrentQuarterInstant204125000JPY
Net assetsPrior1YearInstant9398099000JPY
Net assetsCurrentQuarterInstant8419393000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass