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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
Repayments of lease obligations fin cfPrior1YTDDuration-54570000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-41291000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-834068000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1288000JPY
Cash dividends paid fin cfPrior1YTDDuration-1178385000JPY
Cash dividends paid fin cfCurrentYTDDuration-1529921000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2282584000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-647385000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration95812000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration26878000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1111693000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1765360000JPY
Cash and cash equivalentsPrior2YearInstant3322781000JPY
Cash and cash equivalentsPrior1YearInstant2628237000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration497000JPY
Cash and cash equivalentsPrior1QuarterInstant2211087000JPY
Cash and cash equivalentsCurrentQuarterInstant863373000JPY
Salaries and allowances sgaPrior1YTDDuration1014563000JPY
Salaries and allowances sgaCurrentYTDDuration1048650000JPY
Advertising expenses sgaPrior1YTDDuration1406151000JPY
Advertising expenses sgaCurrentYTDDuration1378335000JPY
Rents sgaPrior1YTDDuration708112000JPY
Rents sgaCurrentYTDDuration840086000JPY
Commission fee sgaPrior1YTDDuration501745000JPY
Commission fee sgaCurrentYTDDuration528550000JPY
Depreciation sgaPrior1YTDDuration126525000JPY
Depreciation sgaCurrentYTDDuration168317000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1239000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2182000JPY
Retirement benefit expenses sgaPrior1YTDDuration25788000JPY
Retirement benefit expenses sgaCurrentYTDDuration22468000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember8907815000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember1186055000JPY
Revenue from contracts with customersPrior1YTDDuration_OtherReportableSegmentsMember133223000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember10227094000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration10227094000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember17573000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember1751000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_OtherReportableSegmentsMember18110000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReportableSegmentsMember37435000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration37435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember8925388000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03333-000HealthAndBeautyBusinessReportableSegmentsMember1187807000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember151334000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10264530000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10264530000JPY

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