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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
Liabilities and net assetsPrior1YearInstant22394283000JPY
Liabilities and net assetsCurrentQuarterInstant21985593000JPY
Net salesPrior1YTDDuration10264530000JPY
Net salesCurrentYTDDuration9948012000JPY
Cost of salesPrior1YTDDuration3908719000JPY
Cost of salesCurrentYTDDuration3325896000JPY
Gross profitPrior1YTDDuration6355810000JPY
Gross profitCurrentYTDDuration6622115000JPY
Selling general and administrative expensesPrior1YTDDuration4956675000JPY
Selling general and administrative expensesCurrentYTDDuration5167430000JPY
Operating incomePrior1YTDDuration1399135000JPY
Operating incomeCurrentYTDDuration1454685000JPY
Interest and dividends income noiPrior1YTDDuration5043000JPY
Interest and dividends income noiCurrentYTDDuration4313000JPY
Foreign exchange gains noiPrior1YTDDuration221619000JPY
Foreign exchange gains noiCurrentYTDDuration142982000JPY
Other noiPrior1YTDDuration16578000JPY
Other noiCurrentYTDDuration8346000JPY
Non operating incomePrior1YTDDuration243242000JPY
Non operating incomeCurrentYTDDuration155642000JPY
Interest expenses noePrior1YTDDuration32680000JPY
Interest expenses noeCurrentYTDDuration60284000JPY
Other noePrior1YTDDuration1670000JPY
Other noeCurrentYTDDuration2105000JPY
Non operating expensesPrior1YTDDuration34350000JPY
Non operating expensesCurrentYTDDuration62390000JPY
Ordinary incomePrior1YTDDuration1608027000JPY
Ordinary incomeCurrentYTDDuration1547937000JPY
Gain on sales of investment securities eiPrior1YTDDuration1170000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1170000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration14619000JPY
Impairment loss elCurrentYTDDuration86829000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration20084000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration34703000JPY
Extraordinary lossCurrentYTDDuration86829000JPY
Income before income taxesPrior1YTDDuration1574494000JPY
Income before income taxesCurrentYTDDuration1461108000JPY
Income taxes currentPrior1YTDDuration591755000JPY
Income taxes currentCurrentYTDDuration596892000JPY
Income taxes deferredPrior1YTDDuration41069000JPY
Income taxes deferredCurrentYTDDuration101420000JPY
Income taxesPrior1YTDDuration632825000JPY
Income taxesCurrentYTDDuration698312000JPY
Profit lossPrior1YTDDuration941668000JPY
Profit lossCurrentYTDDuration762795000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14932000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38865000JPY

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