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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
Operating incomePrior1YTDDuration43640000JPY
Operating incomeCurrentYTDDuration125581000JPY
Interest income noiPrior1YTDDuration86483000JPY
Interest income noiCurrentYTDDuration33916000JPY
Dividends income noiPrior1YTDDuration30096000JPY
Dividends income noiCurrentYTDDuration34315000JPY
Gain on sales of goods noiPrior1YTDDuration17230000JPY
Gain on sales of goods noiCurrentYTDDuration18426000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1309000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1101000JPY
Purchase discounts noiPrior1YTDDuration7362000JPY
Purchase discounts noiCurrentYTDDuration7653000JPY
Other noiPrior1YTDDuration53462000JPY
Other noiCurrentYTDDuration47982000JPY
Non operating incomePrior1YTDDuration195945000JPY
Non operating incomeCurrentYTDDuration143396000JPY
Interest expenses noePrior1YTDDuration3854000JPY
Interest expenses noeCurrentYTDDuration3306000JPY
Sales discounts noePrior1YTDDuration1011000JPY
Sales discounts noeCurrentYTDDuration625000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1602000JPY
Cost of lease revenue noePrior1YTDDuration2646000JPY
Cost of lease revenue noeCurrentYTDDuration2505000JPY
Investment advisory fee noePrior1YTDDuration577000JPY
Investment advisory fee noeCurrentYTDDuration1288000JPY
Other noePrior1YTDDuration695000JPY
Other noeCurrentYTDDuration3581000JPY
Non operating expensesPrior1YTDDuration8785000JPY
Non operating expensesCurrentYTDDuration12911000JPY
Ordinary incomePrior1YTDDuration230800000JPY
Ordinary incomeCurrentYTDDuration256066000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration73686000JPY
Gain on sales of investment securities eiPrior1YTDDuration62870000JPY
Gain on sales of investment securities eiCurrentYTDDuration30711000JPY
Extraordinary incomePrior1YTDDuration62870000JPY
Extraordinary incomeCurrentYTDDuration104397000JPY
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 taxesPrior1YTDDuration292163000JPY
Income before income taxesCurrentYTDDuration358668000JPY
Income taxes currentPrior1YTDDuration80147000JPY
Income taxes currentCurrentYTDDuration109842000JPY

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