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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
Other nclPrior1YearInstant14372000JPY
Other nclCurrentQuarterInstant14251000JPY
Noncurrent liabilitiesPrior1YearInstant1015667000JPY
Noncurrent liabilitiesCurrentQuarterInstant949211000JPY
LiabilitiesPrior1YearInstant3000274000JPY
LiabilitiesCurrentQuarterInstant2728408000JPY
Capital stockPrior1YearInstant1201700000JPY
Capital stockCurrentQuarterInstant1201700000JPY
Capital surplusPrior1YearInstant1333500000JPY
Capital surplusCurrentQuarterInstant1333500000JPY
Retained earningsPrior1YearInstant11623508000JPY
Retained earningsCurrentQuarterInstant11633396000JPY
Treasury stockPrior1YearInstant-503461000JPY
Treasury stockCurrentQuarterInstant-503461000JPY
Shareholders equityPrior1YearInstant13655247000JPY
Shareholders equityCurrentQuarterInstant13665135000JPY
Valuation difference on available for sale securitiesPrior1YearInstant375910000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259591000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5420000JPY
Valuation and translation adjustmentsPrior1YearInstant370194000JPY
Valuation and translation adjustmentsCurrentQuarterInstant254170000JPY
Non controlling interestsPrior1YearInstant418394000JPY
Non controlling interestsCurrentQuarterInstant407258000JPY
Net assetsPrior1YearInstant14443837000JPY
Net assetsCurrentQuarterInstant14326564000JPY
Liabilities and net assetsPrior1YearInstant17444111000JPY
Liabilities and net assetsCurrentQuarterInstant17054973000JPY
Net salesPrior1YTDDuration2584209000JPY
Net salesCurrentYTDDuration2652730000JPY
Cost of salesPrior1YTDDuration1989563000JPY
Cost of salesCurrentYTDDuration2010954000JPY
Gross profitPrior1YTDDuration594646000JPY
Gross profitCurrentYTDDuration641776000JPY
Distribution expenses sgaPrior1YTDDuration39417000JPY
Distribution expenses sgaCurrentYTDDuration45628000JPY
Salaries and allowances sgaPrior1YTDDuration234095000JPY
Salaries and allowances sgaCurrentYTDDuration229971000JPY
Provision for bonuses sgaPrior1YTDDuration34847000JPY
Provision for bonuses sgaCurrentYTDDuration36582000JPY
Retirement benefit expenses sgaPrior1YTDDuration8992000JPY
Retirement benefit expenses sgaCurrentYTDDuration8399000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration241000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration241000JPY
Other sgaPrior1YTDDuration301257000JPY
Other sgaCurrentYTDDuration298667000JPY
Selling general and administrative expensesPrior1YTDDuration618852000JPY
Selling general and administrative expensesCurrentYTDDuration619491000JPY
Operating incomePrior1YTDDuration-24206000JPY
Operating incomeCurrentYTDDuration22284000JPY

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