Quarterly report · Q3
7857.TEDINET S100SPJO
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-04-01 → 2023-12-31 | 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) | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2023-10-01 → 2023-12-31d | 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) | ¥55.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2023-12-31 | 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 | 82.3% | at 2022-12-31 | 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-q3r_E00730-000Art Museum Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥307m |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥788m |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥807m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥749m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E00730-000Printing Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥724m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 342500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 342500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 342500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0760 | |
| Cash and deposits | Prior1YearInstant | 4517741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3920889000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1983390000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1754872000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 642396000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 821298000 | JPY |
| Short term investment securities | Prior1YearInstant | 246845000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 102030000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 183939000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 185768000 | JPY |
| Work in process | Prior1YearInstant | 337238000 | JPY |
| Work in process | CurrentQuarterInstant | 445805000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 141351000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 152806000 | JPY |
| Income taxes receivable | Prior1YearInstant | 357000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 79591000 | JPY |
| Other ca | Prior1YearInstant | 119346000 | JPY |
| Other ca | CurrentQuarterInstant | 133644000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9738000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8430000 | JPY |
| Current assets | Prior1YearInstant | 8162868000 | JPY |
| Current assets | CurrentQuarterInstant | 7588276000 | JPY |
| Buildings and structures | Prior1YearInstant | 4385757000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4407101000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2473046000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2565244000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1912711000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1841857000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4734916000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4768975000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3621847000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3822965000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1113069000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 946010000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1875670000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1905003000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -511776000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -532172000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1363893000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1372831000 | JPY |
| Lease assets ppe | Prior1YearInstant | 21867000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7734000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -19638000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -6664000 | 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 |