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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
Interest expenses noePrior1YTDDuration2601000JPY
Interest expenses noeCurrentYTDDuration2249000JPY
Sales discounts noePrior1YTDDuration834000JPY
Sales discounts noeCurrentYTDDuration480000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1602000JPY
Cost of lease revenue noePrior1YTDDuration1908000JPY
Cost of lease revenue noeCurrentYTDDuration1818000JPY
Investment advisory fee noePrior1YTDDuration381000JPY
Investment advisory fee noeCurrentYTDDuration797000JPY
Other noePrior1YTDDuration212000JPY
Other noeCurrentYTDDuration3464000JPY
Non operating expensesPrior1YTDDuration5939000JPY
Non operating expensesCurrentYTDDuration10412000JPY
Ordinary incomePrior1YTDDuration91102000JPY
Ordinary incomeCurrentYTDDuration128127000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration71486000JPY
Gain on sales of investment securities eiPrior1YTDDuration62783000JPY
Gain on sales of investment securities eiCurrentYTDDuration30632000JPY
Extraordinary incomePrior1YTDDuration62783000JPY
Extraordinary incomeCurrentYTDDuration102118000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration658000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration790000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1136000JPY
Loss on sales of investment securities elPrior1YTDDuration702000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1506000JPY
Extraordinary lossCurrentYTDDuration1795000JPY
Income before income taxesPrior1YTDDuration152379000JPY
Income before income taxesCurrentYTDDuration228450000JPY
Income taxes currentPrior1YTDDuration59608000JPY
Income taxes currentCurrentYTDDuration81698000JPY
Income taxes deferredPrior1YTDDuration2224000JPY
Income taxes deferredCurrentYTDDuration-632000JPY
Income taxesPrior1YTDDuration61832000JPY
Income taxesCurrentYTDDuration81065000JPY
Profit lossPrior1YTDDuration90547000JPY
Profit lossCurrentYTDDuration147384000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1397000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1114000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91944000JPY
Profit loss attributable to owners of parentCurrentYTDDuration146270000JPY
Profit lossPrior1YTDDuration90547000JPY
Profit lossCurrentYTDDuration147384000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48066000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-195685000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1533000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration571000JPY

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