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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥42m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥128m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥423m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥228m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥152m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥146m2022-04-01 → 2022-09-30Cons.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)¥92m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥147m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥91m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.0bnat 2022-09-30Cons.Assets
Total assets¥17.4bnat 2022-03-31Cons.Assets
Total assets¥17.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥285m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥493m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥535m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥160,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.752022-07-01 → 2022-09-30dCons.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)¥22.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-09-30Cons.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-q2r_E00730-000Art Museum Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥480m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥502m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥468m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥600m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥739m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥739m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥656m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥468m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥617m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥43m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant123427000JPY
Raw materials and suppliesCurrentQuarterInstant142871000JPY
Income taxes receivablePrior1YearInstant7279000JPY
Income taxes receivableCurrentQuarterInstant1169000JPY
Other caPrior1YearInstant150145000JPY
Other caCurrentQuarterInstant133134000JPY
Allowance for doubtful accounts caPrior1YearInstant-10303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5164000JPY
Current assetsPrior1YearInstant7507695000JPY
Current assetsCurrentQuarterInstant7350557000JPY
Buildings and structuresPrior1YearInstant4422381000JPY
Buildings and structuresCurrentQuarterInstant4406310000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2406369000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2442622000JPY
Buildings and structures netPrior1YearInstant2016011000JPY
Buildings and structures netCurrentQuarterInstant1963688000JPY
Machinery equipment and vehiclesPrior1YearInstant5517992000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4763695000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4065816000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3479104000JPY
Machinery equipment and vehicles netPrior1YearInstant1452175000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1284591000JPY
Tools furniture and fixturesPrior1YearInstant1851059000JPY
Tools furniture and fixturesCurrentQuarterInstant1851306000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-494602000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-500358000JPY
Tools furniture and fixtures netPrior1YearInstant1356456000JPY
Tools furniture and fixtures netCurrentQuarterInstant1350947000JPY
Lease assets ppePrior1YearInstant21867000JPY
Lease assets ppeCurrentQuarterInstant21867000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-18091000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-18864000JPY
Lease assets net ppePrior1YearInstant3776000JPY
Lease assets net ppeCurrentQuarterInstant3002000JPY
LandPrior1YearInstant1229979000JPY
LandCurrentQuarterInstant1216809000JPY
Property plant and equipmentPrior1YearInstant6058399000JPY
Property plant and equipmentCurrentQuarterInstant5819039000JPY
SoftwarePrior1YearInstant26480000JPY
SoftwareCurrentQuarterInstant21799000JPY
Other iaPrior1YearInstant4991000JPY
Other iaCurrentQuarterInstant4713000JPY
Intangible assetsPrior1YearInstant31472000JPY
Intangible assetsCurrentQuarterInstant26513000JPY
Investment securitiesPrior1YearInstant3472288000JPY
Investment securitiesCurrentQuarterInstant3439400000JPY
Long term loans receivablePrior1YearInstant8753000JPY
Long term loans receivableCurrentQuarterInstant9157000JPY
Deferred tax assetsPrior1YearInstant16909000JPY
Deferred tax assetsCurrentQuarterInstant19064000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass