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Quarterly report · Q2

7857.TEDINET S100S5YF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥15m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥35m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥93m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥593m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥130m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥228m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥73m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥430m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥147m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥17.8bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥265m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥181m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-09-30Cons.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-q2r_E00730-000Art Museum Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥539m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥488m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥480m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥502m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥468m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥600m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 557
ItemContextValueUnit
Work in processPrior1YearInstant337238000JPY
Work in processCurrentQuarterInstant435484000JPY
Raw materials and suppliesPrior1YearInstant141351000JPY
Raw materials and suppliesCurrentQuarterInstant145968000JPY
Income taxes receivablePrior1YearInstant357000JPY
Income taxes receivableCurrentQuarterInstant1482000JPY
Other caPrior1YearInstant119346000JPY
Other caCurrentQuarterInstant134005000JPY
Allowance for doubtful accounts caPrior1YearInstant-9738000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8613000JPY
Current assetsPrior1YearInstant8162868000JPY
Current assetsCurrentQuarterInstant7931810000JPY
Buildings and structuresPrior1YearInstant4385757000JPY
Buildings and structuresCurrentQuarterInstant4392481000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2473046000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2532155000JPY
Buildings and structures netPrior1YearInstant1912711000JPY
Buildings and structures netCurrentQuarterInstant1860326000JPY
Machinery equipment and vehiclesPrior1YearInstant4734916000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4764795000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3621847000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3763498000JPY
Machinery equipment and vehicles netPrior1YearInstant1113069000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1001297000JPY
Tools furniture and fixturesPrior1YearInstant1875670000JPY
Tools furniture and fixturesCurrentQuarterInstant1906031000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-511776000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-526118000JPY
Tools furniture and fixtures netPrior1YearInstant1363893000JPY
Tools furniture and fixtures netCurrentQuarterInstant1379912000JPY
Lease assets ppePrior1YearInstant21867000JPY
Lease assets ppeCurrentQuarterInstant7734000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-19638000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-6277000JPY
Lease assets net ppePrior1YearInstant2229000JPY
Lease assets net ppeCurrentQuarterInstant1456000JPY
LandPrior1YearInstant1216809000JPY
LandCurrentQuarterInstant1254154000JPY
Construction in progressPrior1YearInstant9918000JPY
Construction in progressCurrentQuarterInstant54953000JPY
Property plant and equipmentPrior1YearInstant5618631000JPY
Property plant and equipmentCurrentQuarterInstant5552100000JPY
SoftwarePrior1YearInstant15780000JPY
SoftwareCurrentQuarterInstant15184000JPY
Other iaPrior1YearInstant4713000JPY
Other iaCurrentQuarterInstant4713000JPY
Intangible assetsPrior1YearInstant20494000JPY
Intangible assetsCurrentQuarterInstant19897000JPY
Investment securitiesPrior1YearInstant3606619000JPY
Investment securitiesCurrentQuarterInstant3755966000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass