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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
Property plant and equipmentPrior1YearInstant6058399000JPY
Property plant and equipmentCurrentQuarterInstant5935408000JPY
SoftwarePrior1YearInstant26480000JPY
SoftwareCurrentQuarterInstant23351000JPY
Other iaPrior1YearInstant4991000JPY
Other iaCurrentQuarterInstant4713000JPY
Intangible assetsPrior1YearInstant31472000JPY
Intangible assetsCurrentQuarterInstant28064000JPY
Investment securitiesPrior1YearInstant3472288000JPY
Investment securitiesCurrentQuarterInstant3263269000JPY
Long term loans receivablePrior1YearInstant8753000JPY
Long term loans receivableCurrentQuarterInstant8089000JPY
Deferred tax assetsPrior1YearInstant16909000JPY
Deferred tax assetsCurrentQuarterInstant22990000JPY
Other ioaPrior1YearInstant353003000JPY
Other ioaCurrentQuarterInstant322427000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4405000JPY
Investments and other assetsPrior1YearInstant3846544000JPY
Investments and other assetsCurrentQuarterInstant3612371000JPY
Noncurrent assetsPrior1YearInstant9936415000JPY
Noncurrent assetsCurrentQuarterInstant9575844000JPY
AssetsPrior1YearInstant17444111000JPY
AssetsCurrentQuarterInstant17054973000JPY
Notes and accounts payable tradePrior1YearInstant1011289000JPY
Notes and accounts payable tradeCurrentQuarterInstant769839000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant73992000JPY
Current portion of long term loans payableCurrentQuarterInstant73992000JPY
Income taxes payablePrior1YearInstant61697000JPY
Income taxes payableCurrentQuarterInstant62437000JPY
Provision for bonusesPrior1YearInstant135919000JPY
Provision for bonusesCurrentQuarterInstant199238000JPY
Other clPrior1YearInstant651708000JPY
Other clCurrentQuarterInstant623689000JPY
Current liabilitiesPrior1YearInstant1984606000JPY
Current liabilitiesCurrentQuarterInstant1779197000JPY
Long term loans payablePrior1YearInstant358362000JPY
Long term loans payableCurrentQuarterInstant353364000JPY
Deferred tax liabilitiesPrior1YearInstant160202000JPY
Deferred tax liabilitiesCurrentQuarterInstant107774000JPY
Net defined benefit liabilityPrior1YearInstant383919000JPY
Net defined benefit liabilityCurrentQuarterInstant379497000JPY
Asset retirement obligations nclPrior1YearInstant3579000JPY
Asset retirement obligations nclCurrentQuarterInstant3110000JPY
Provision for directors retirement benefitsPrior1YearInstant6798000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7040000JPY
Accrued retirement benefits for directors nclPrior1YearInstant88433000JPY
Accrued retirement benefits for directors nclCurrentQuarterInstant84173000JPY

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