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← New Art Holdings

Quarterly report · Q3

7638.TEDINET S100SV9K
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥892m2023-04-01 → 2023-12-31Cons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥935m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.1bnat 2023-12-31Cons.Assets
Total assets¥22.4bnat 2023-03-31Cons.Assets
Total assets¥20.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.962023-10-01 → 2023-12-31dCons.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)¥82.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.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 → 2023-12-31¥324m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥324m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥319m
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥378m
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2023-04-01 → 2023-12-31¥13.9bn
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.9bn
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥642,000
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥15.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥34m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥309m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥309m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥265m
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥112m
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥784,000
jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 378
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant427669000JPY
Deferred tax assetsCurrentQuarterInstant268256000JPY
Lease and guarantee depositsPrior1YearInstant1351639000JPY
Lease and guarantee depositsCurrentQuarterInstant1474534000JPY
Other ioaPrior1YearInstant329374000JPY
Other ioaCurrentQuarterInstant54553000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-292965000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24647000JPY
Investments and other assetsPrior1YearInstant2289390000JPY
Investments and other assetsCurrentQuarterInstant1809547000JPY
Noncurrent assetsPrior1YearInstant9289753000JPY
Noncurrent assetsCurrentQuarterInstant10097921000JPY
AssetsPrior1YearInstant22394283000JPY
AssetsCurrentQuarterInstant22115025000JPY
Notes and accounts payable tradePrior1YearInstant274161000JPY
Notes and accounts payable tradeCurrentQuarterInstant443612000JPY
Short term loans payablePrior1YearInstant3536000000JPY
Short term loans payableCurrentQuarterInstant4364332000JPY
Current portion of long term loans payablePrior1YearInstant755696000JPY
Current portion of long term loans payableCurrentQuarterInstant1118778000JPY
Lease obligations clPrior1YearInstant86188000JPY
Lease obligations clCurrentQuarterInstant92781000JPY
Accounts payable other and accrued expensesPrior1YearInstant985411000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant929177000JPY
Income taxes payablePrior1YearInstant787201000JPY
Income taxes payableCurrentQuarterInstant283676000JPY
Contract liabilitiesPrior1YearInstant1826230000JPY
Contract liabilitiesCurrentQuarterInstant1973797000JPY
Other clPrior1YearInstant643623000JPY
Other clCurrentQuarterInstant241450000JPY
Current liabilitiesPrior1YearInstant8894513000JPY
Current liabilitiesCurrentQuarterInstant9447607000JPY
Long term loans payablePrior1YearInstant2248301000JPY
Long term loans payableCurrentQuarterInstant2222982000JPY
Lease obligations nclPrior1YearInstant128041000JPY
Lease obligations nclCurrentQuarterInstant94492000JPY
Net defined benefit liabilityPrior1YearInstant247318000JPY
Net defined benefit liabilityCurrentQuarterInstant242782000JPY
Asset retirement obligations nclPrior1YearInstant660197000JPY
Asset retirement obligations nclCurrentQuarterInstant616025000JPY
Other nclPrior1YearInstant817810000JPY
Other nclCurrentQuarterInstant718320000JPY
Noncurrent liabilitiesPrior1YearInstant4101670000JPY
Noncurrent liabilitiesCurrentQuarterInstant3894602000JPY
LiabilitiesPrior1YearInstant12996183000JPY
LiabilitiesCurrentQuarterInstant13342210000JPY
Capital stockPrior1YearInstant2617252000JPY
Capital stockCurrentQuarterInstant2617252000JPY
Capital surplusPrior1YearInstant2474276000JPY
Capital surplusCurrentQuarterInstant2474276000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass