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Quarterly report · Q3

7857.TEDINET S100Q28B
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥126m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥44m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥256m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥423m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥359m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥292m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥230m2022-04-01 → 2022-12-31Cons.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)¥187m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥236m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥189m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥17.4bnat 2022-03-31Cons.Assets
Total assets¥17.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-10-01 → 2022-12-31dCons.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)¥44.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-12-31Cons.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-q3r_E00730-000Art Museum Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥733m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥914m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥19m
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥266m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥740m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥130m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥779m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥699m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥950m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥43m

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member342500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0760
Number of shares held in own name treasury shares etcCurrentQuarterInstant342500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant342500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0760
Cash and depositsPrior1YearInstant3978666000JPY
Cash and depositsCurrentQuarterInstant3728541000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2724760000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2617876000JPY
Short term investment securitiesPrior1YearInstant101640000JPY
Short term investment securitiesCurrentQuarterInstant80620000JPY
Merchandise and finished goodsPrior1YearInstant156548000JPY
Merchandise and finished goodsCurrentQuarterInstant220264000JPY
Work in processPrior1YearInstant275530000JPY
Work in processCurrentQuarterInstant424914000JPY
Raw materials and suppliesPrior1YearInstant123427000JPY
Raw materials and suppliesCurrentQuarterInstant150067000JPY
Income taxes receivablePrior1YearInstant7279000JPY
Income taxes receivableCurrentQuarterInstant6808000JPY
Other caPrior1YearInstant150145000JPY
Other caCurrentQuarterInstant226305000JPY
Allowance for doubtful accounts caPrior1YearInstant-10303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9203000JPY
Current assetsPrior1YearInstant7507695000JPY
Current assetsCurrentQuarterInstant7446194000JPY
Buildings and structuresPrior1YearInstant4422381000JPY
Buildings and structuresCurrentQuarterInstant4408190000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2406369000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2475759000JPY
Buildings and structures netPrior1YearInstant2016011000JPY
Buildings and structures netCurrentQuarterInstant1932431000JPY
Machinery equipment and vehiclesPrior1YearInstant5517992000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4747426000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4065816000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3548139000JPY
Machinery equipment and vehicles netPrior1YearInstant1452175000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1199286000JPY
Tools furniture and fixturesPrior1YearInstant1851059000JPY
Tools furniture and fixturesCurrentQuarterInstant1857527000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-494602000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-506922000JPY
Tools furniture and fixtures netPrior1YearInstant1356456000JPY
Tools furniture and fixtures netCurrentQuarterInstant1350604000JPY
Lease assets ppePrior1YearInstant21867000JPY
Lease assets ppeCurrentQuarterInstant21867000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-18091000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-19251000JPY
Lease assets net ppePrior1YearInstant3776000JPY
Lease assets net ppeCurrentQuarterInstant2616000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass