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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
Accrued retirement benefits for directors nclPrior1YearInstant88433000JPY
Accrued retirement benefits for directors nclCurrentQuarterInstant84173000JPY
Other nclPrior1YearInstant14372000JPY
Other nclCurrentQuarterInstant14008000JPY
Noncurrent liabilitiesPrior1YearInstant1015667000JPY
Noncurrent liabilitiesCurrentQuarterInstant928024000JPY
LiabilitiesPrior1YearInstant3000274000JPY
LiabilitiesCurrentQuarterInstant2603627000JPY
Capital stockPrior1YearInstant1201700000JPY
Capital stockCurrentQuarterInstant1201700000JPY
Capital surplusPrior1YearInstant1333500000JPY
Capital surplusCurrentQuarterInstant1333500000JPY
Retained earningsPrior1YearInstant11623508000JPY
Retained earningsCurrentQuarterInstant11753621000JPY
Treasury stockPrior1YearInstant-503461000JPY
Treasury stockCurrentQuarterInstant-503461000JPY
Shareholders equityPrior1YearInstant13655247000JPY
Shareholders equityCurrentQuarterInstant13785360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant375910000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant212892000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4832000JPY
Valuation and translation adjustmentsPrior1YearInstant370194000JPY
Valuation and translation adjustmentsCurrentQuarterInstant208060000JPY
Non controlling interestsPrior1YearInstant418394000JPY
Non controlling interestsCurrentQuarterInstant411140000JPY
Net assetsPrior1YearInstant14443837000JPY
Net assetsCurrentQuarterInstant14404560000JPY
Liabilities and net assetsPrior1YearInstant17444111000JPY
Liabilities and net assetsCurrentQuarterInstant17008188000JPY
Net salesPrior1YTDDuration8068207000JPY
Net salesCurrentYTDDuration8446748000JPY
Cost of salesPrior1YTDDuration6162979000JPY
Cost of salesCurrentYTDDuration6408137000JPY
Gross profitPrior1YTDDuration1905227000JPY
Gross profitCurrentYTDDuration2038610000JPY
Distribution expenses sgaPrior1YTDDuration132768000JPY
Distribution expenses sgaCurrentYTDDuration162542000JPY
Salaries and allowances sgaPrior1YTDDuration697601000JPY
Salaries and allowances sgaCurrentYTDDuration691798000JPY
Provision for bonuses sgaPrior1YTDDuration46854000JPY
Provision for bonuses sgaCurrentYTDDuration48538000JPY
Retirement benefit expenses sgaPrior1YTDDuration27191000JPY
Retirement benefit expenses sgaCurrentYTDDuration25204000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration824000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration824000JPY
Other sgaPrior1YTDDuration956347000JPY
Other sgaCurrentYTDDuration984120000JPY
Selling general and administrative expensesPrior1YTDDuration1861587000JPY
Selling general and administrative expensesCurrentYTDDuration1913029000JPY

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