Tokyo Tape
Sign in
← Seki

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
LandPrior1YearInstant1229979000JPY
LandCurrentQuarterInstant1216809000JPY
Property plant and equipmentPrior1YearInstant6058399000JPY
Property plant and equipmentCurrentQuarterInstant5701748000JPY
SoftwarePrior1YearInstant26480000JPY
SoftwareCurrentQuarterInstant18613000JPY
Other iaPrior1YearInstant4991000JPY
Other iaCurrentQuarterInstant4713000JPY
Intangible assetsPrior1YearInstant31472000JPY
Intangible assetsCurrentQuarterInstant23326000JPY
Investment securitiesPrior1YearInstant3472288000JPY
Investment securitiesCurrentQuarterInstant3496545000JPY
Long term loans receivablePrior1YearInstant8753000JPY
Long term loans receivableCurrentQuarterInstant9827000JPY
Deferred tax assetsPrior1YearInstant16909000JPY
Deferred tax assetsCurrentQuarterInstant15865000JPY
Other ioaPrior1YearInstant353003000JPY
Other ioaCurrentQuarterInstant319089000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4408000JPY
Investments and other assetsPrior1YearInstant3846544000JPY
Investments and other assetsCurrentQuarterInstant3836918000JPY
Noncurrent assetsPrior1YearInstant9936415000JPY
Noncurrent assetsCurrentQuarterInstant9561993000JPY
AssetsPrior1YearInstant17444111000JPY
AssetsCurrentQuarterInstant17008188000JPY
Notes and accounts payable tradePrior1YearInstant1011289000JPY
Notes and accounts payable tradeCurrentQuarterInstant857489000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant73992000JPY
Current portion of long term loans payableCurrentQuarterInstant66014000JPY
Income taxes payablePrior1YearInstant61697000JPY
Income taxes payableCurrentQuarterInstant69045000JPY
Provision for bonusesPrior1YearInstant135919000JPY
Provision for bonusesCurrentQuarterInstant84870000JPY
Other clPrior1YearInstant651708000JPY
Other clCurrentQuarterInstant548184000JPY
Current liabilitiesPrior1YearInstant1984606000JPY
Current liabilitiesCurrentQuarterInstant1675602000JPY
Long term loans payablePrior1YearInstant358362000JPY
Long term loans payableCurrentQuarterInstant324346000JPY
Deferred tax liabilitiesPrior1YearInstant160202000JPY
Deferred tax liabilitiesCurrentQuarterInstant116363000JPY
Net defined benefit liabilityPrior1YearInstant383919000JPY
Net defined benefit liabilityCurrentQuarterInstant378395000JPY
Asset retirement obligations nclPrior1YearInstant3579000JPY
Asset retirement obligations nclCurrentQuarterInstant3114000JPY
Provision for directors retirement benefitsPrior1YearInstant6798000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7623000JPY

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