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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 45934000 | JPY |
| Income taxes | CurrentYTDDuration | 23877000 | JPY |
| Profit loss | Prior1YTDDuration | 59416000 | JPY |
| Profit loss | CurrentYTDDuration | 42497000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -456000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2793000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59873000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39703000 | JPY |
| Profit loss | Prior1YTDDuration | 59416000 | JPY |
| Profit loss | CurrentYTDDuration | 42497000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -121435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 202659000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 285000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -385000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -121149000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 202274000 | JPY |
| Comprehensive income | Prior1YTDDuration | -61732000 | JPY |
| Comprehensive income | CurrentYTDDuration | 244771000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 236899000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5582000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PrintingRelatedReportableSegmentsMember | 1985947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 83392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 226901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 355770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2652730000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PrintingRelatedReportableSegmentsMember | 44577000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 209860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 7483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 261920000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PrintingRelatedReportableSegmentsMember | 2030524000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 293253000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 234384000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 719000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 355770000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2914651000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PrintingRelatedReportableSegmentsMember | 46950000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -7093000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -26274000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -4489000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 14040000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00730-000PrintingRelatedReportableSegmentsMember | 2055895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 107375000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 238085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 716000 | 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 |