Quarterly report · Q1
7857.TEDINET S100RIJW
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥716,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥716,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥256m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥112,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥719,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719,000 |
| jpcrp040300-q1r_E00730-000Art Museum Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00730-000Printing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 619491000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 606103000 | JPY |
| Operating income | Prior1YTDDuration | 22284000 | JPY |
| Operating income | CurrentYTDDuration | -1364000 | JPY |
| Interest income noi | Prior1YTDDuration | 8969000 | JPY |
| Interest income noi | CurrentYTDDuration | 5354000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22634000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34350000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 5606000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 4864000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2507000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1648000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2345000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2432000 | JPY |
| Other noi | Prior1YTDDuration | 20379000 | JPY |
| Other noi | CurrentYTDDuration | 12423000 | JPY |
| Non operating income | Prior1YTDDuration | 62442000 | JPY |
| Non operating income | CurrentYTDDuration | 61073000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1132000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 960000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 321000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 415000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 1132000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 1103000 | JPY |
| Investment advisory fee noe | Prior1YTDDuration | 318000 | JPY |
| Investment advisory fee noe | CurrentYTDDuration | 503000 | JPY |
| Other noe | Prior1YTDDuration | 37000 | JPY |
| Other noe | CurrentYTDDuration | 55000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2941000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3039000 | JPY |
| Ordinary income | Prior1YTDDuration | 81785000 | JPY |
| Ordinary income | CurrentYTDDuration | 56669000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24158000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 65000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9989000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24224000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9989000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 658000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 284000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 658000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 284000 | JPY |
| Income before income taxes | Prior1YTDDuration | 105351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66374000 | JPY |
| Income taxes current | Prior1YTDDuration | 61821000 | JPY |
| Income taxes current | CurrentYTDDuration | 31181000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15886000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7303000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |