Quarterly report · Q1
7857.TEDINET S100OUNZ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-06-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥719,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥619,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥619,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥362m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥362m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥195m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 智 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 壮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2584209000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2652730000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11165270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55210000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 422619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 59873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28350000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -61732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 352127000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14170045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14326564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14443837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17885772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17054973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17444111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 342500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4165100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4508000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 342500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 342500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0760 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |