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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
Income taxes deferredPrior1YTDDuration22976000JPY
Income taxes deferredCurrentYTDDuration12690000JPY
Income taxesPrior1YTDDuration103123000JPY
Income taxesCurrentYTDDuration122533000JPY
Profit lossPrior1YTDDuration189040000JPY
Profit lossCurrentYTDDuration236135000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2151000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6052000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186888000JPY
Profit loss attributable to owners of parentCurrentYTDDuration230083000JPY
Profit lossPrior1YTDDuration189040000JPY
Profit lossCurrentYTDDuration236135000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3053000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-170744000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2300000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration857000JPY
Other comprehensive incomePrior1YTDDuration5353000JPY
Other comprehensive incomeCurrentYTDDuration-169887000JPY
Comprehensive incomePrior1YTDDuration194394000JPY
Comprehensive incomeCurrentYTDDuration66248000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration190486000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration67948000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3907000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1700000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember5980070000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember266109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember699311000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember1838000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember1120878000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8068207000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember129662000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember740216000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember79819000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember949698000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember6109733000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember1006326000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember779130000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember1838000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember1120878000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9017906000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember63751000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember-25055000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember-22578000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember-19228000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember46378000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43267000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember6374472000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember269128000JPY

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