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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥22m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥82m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥423m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥105m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥68m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥60m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥59m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥36m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.1bnat 2022-06-30Cons.Assets
Total assets¥17.4bnat 2022-03-31Cons.Assets
Total assets¥17.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥719,000
jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥719,000
jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥356m
jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥356m
jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥293m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥262m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥619,000
jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥619,000
jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥286m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E00730-000Printing Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥195m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥24m

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant342500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant342500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0760
Cash and depositsPrior1YearInstant3978666000JPY
Cash and depositsCurrentQuarterInstant4593668000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2724760000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2108634000JPY
Short term investment securitiesPrior1YearInstant101640000JPY
Short term investment securitiesCurrentQuarterInstant101920000JPY
Merchandise and finished goodsPrior1YearInstant156548000JPY
Merchandise and finished goodsCurrentQuarterInstant150894000JPY
Work in processPrior1YearInstant275530000JPY
Work in processCurrentQuarterInstant278527000JPY
Raw materials and suppliesPrior1YearInstant123427000JPY
Raw materials and suppliesCurrentQuarterInstant145130000JPY
Income taxes receivablePrior1YearInstant7279000JPY
Income taxes receivableCurrentQuarterInstant2921000JPY
Other caPrior1YearInstant150145000JPY
Other caCurrentQuarterInstant105234000JPY
Allowance for doubtful accounts caPrior1YearInstant-10303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7801000JPY
Current assetsPrior1YearInstant7507695000JPY
Current assetsCurrentQuarterInstant7479129000JPY
Buildings and structuresPrior1YearInstant4422381000JPY
Buildings and structuresCurrentQuarterInstant4432315000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2406369000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2434804000JPY
Buildings and structures netPrior1YearInstant2016011000JPY
Buildings and structures netCurrentQuarterInstant1997511000JPY
Machinery equipment and vehiclesPrior1YearInstant5517992000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4749629000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4065816000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3398849000JPY
Machinery equipment and vehicles netPrior1YearInstant1452175000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1350779000JPY
Tools furniture and fixturesPrior1YearInstant1851059000JPY
Tools furniture and fixturesCurrentQuarterInstant1853151000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-494602000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-500403000JPY
Tools furniture and fixtures netPrior1YearInstant1356456000JPY
Tools furniture and fixtures netCurrentQuarterInstant1352748000JPY
Lease assets ppePrior1YearInstant21867000JPY
Lease assets ppeCurrentQuarterInstant21867000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-18091000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-18478000JPY
Lease assets net ppePrior1YearInstant3776000JPY
Lease assets net ppeCurrentQuarterInstant3389000JPY
LandPrior1YearInstant1229979000JPY
LandCurrentQuarterInstant1230979000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass