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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-09-30 | 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) | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2023-07-01 → 2023-09-30d | 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) | ¥35.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | 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 | 82.1% | at 2022-09-30 | 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-q2r_E00730-000Art Museum Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥539m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥488m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥480m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 3647846000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3482604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 3999526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 171275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 467526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 713350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5352982000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 86056000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 479624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 34311000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 599992000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4085582000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 650900000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 501838000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1302000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 713350000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5952974000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 52045000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -10395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -28451000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -9719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 32763000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4119874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 204456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 488059000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1383000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 770736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5584509000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 89927000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 507946000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 50521000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 648394000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4209801000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 712402000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 538580000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1383000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 770736000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6232904000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | -25214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -10606000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -2520000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -10481000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 33771000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -15050000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |