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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
Interest income noiPrior1YTDDuration28198000JPY
Interest income noiCurrentYTDDuration8969000JPY
Dividends income noiPrior1YTDDuration19027000JPY
Dividends income noiCurrentYTDDuration22634000JPY
Gain on sales of goods noiPrior1YTDDuration4965000JPY
Gain on sales of goods noiCurrentYTDDuration5606000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1962000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2507000JPY
Purchase discounts noiPrior1YTDDuration2287000JPY
Purchase discounts noiCurrentYTDDuration2345000JPY
Other noiPrior1YTDDuration26178000JPY
Other noiCurrentYTDDuration20379000JPY
Non operating incomePrior1YTDDuration82619000JPY
Non operating incomeCurrentYTDDuration62442000JPY
Interest expenses noePrior1YTDDuration1305000JPY
Interest expenses noeCurrentYTDDuration1132000JPY
Sales discounts noePrior1YTDDuration520000JPY
Sales discounts noeCurrentYTDDuration321000JPY
Cost of lease revenue noePrior1YTDDuration1171000JPY
Cost of lease revenue noeCurrentYTDDuration1132000JPY
Investment advisory fee noePrior1YTDDuration186000JPY
Investment advisory fee noeCurrentYTDDuration318000JPY
Other noePrior1YTDDuration19000JPY
Other noeCurrentYTDDuration37000JPY
Non operating expensesPrior1YTDDuration3203000JPY
Non operating expensesCurrentYTDDuration2941000JPY
Ordinary incomePrior1YTDDuration55210000JPY
Ordinary incomeCurrentYTDDuration81785000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24158000JPY
Gain on sales of investment securities eiPrior1YTDDuration12619000JPY
Gain on sales of investment securities eiCurrentYTDDuration65000JPY
Extraordinary incomePrior1YTDDuration12619000JPY
Extraordinary incomeCurrentYTDDuration24224000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration658000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration13000JPY
Extraordinary lossCurrentYTDDuration658000JPY
Income before income taxesPrior1YTDDuration67817000JPY
Income before income taxesCurrentYTDDuration105351000JPY
Income taxes currentPrior1YTDDuration43983000JPY
Income taxes currentCurrentYTDDuration61821000JPY
Income taxes deferredPrior1YTDDuration-12445000JPY
Income taxes deferredCurrentYTDDuration-15886000JPY
Income taxesPrior1YTDDuration31538000JPY
Income taxesCurrentYTDDuration45934000JPY
Profit lossPrior1YTDDuration36279000JPY
Profit lossCurrentYTDDuration59416000JPY

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