Quarterly report · Q2
7857.TEDINET S100PG1O
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥42m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-09-30 | 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) | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥493m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥535m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥160,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.75 | 2022-07-01 → 2022-09-30d | 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) | ¥22.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-09-30 | 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 | 79.0% | at 2021-09-30 | 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-q2r_E00730-000Art Museum Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥480m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥739m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥739m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥656m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥468m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 智 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 壮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5156486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5352982000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11165270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91102000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 422619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44014000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 352127000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14185709000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14340568000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14443837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17457826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16980637000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17444111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7895 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8207 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8040 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -534918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 285284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -492896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -508875000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -566733000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -93586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -183320000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3560707000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3647846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3455988000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4508000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |