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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)セキ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛媛県松山市湊町7-7-1 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 |