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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 2229000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1069000 | JPY |
| Land | Prior1YearInstant | 1216809000 | JPY |
| Land | CurrentQuarterInstant | 1285005000 | JPY |
| Construction in progress | Prior1YearInstant | 9918000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29820000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5618631000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5476593000 | JPY |
| Software | Prior1YearInstant | 15780000 | JPY |
| Software | CurrentQuarterInstant | 13221000 | JPY |
| Other ia | Prior1YearInstant | 4713000 | JPY |
| Other ia | CurrentQuarterInstant | 4713000 | JPY |
| Intangible assets | Prior1YearInstant | 20494000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17934000 | JPY |
| Investment securities | Prior1YearInstant | 3606619000 | JPY |
| Investment securities | CurrentQuarterInstant | 4094113000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9211000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8472000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19611000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14401000 | JPY |
| Other ioa | Prior1YearInstant | 319507000 | JPY |
| Other ioa | CurrentQuarterInstant | 324958000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4872000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4448000 | JPY |
| Investments and other assets | Prior1YearInstant | 3950077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4437496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9589203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9932025000 | JPY |
| Assets | Prior1YearInstant | 17752071000 | JPY |
| Assets | CurrentQuarterInstant | 17520302000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 939600000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 841214000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62015000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 54000000 | JPY |
| Income taxes payable | Prior1YearInstant | 207910000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 849000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195683000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96086000 | JPY |
| Other cl | Prior1YearInstant | 670280000 | JPY |
| Other cl | CurrentQuarterInstant | 444020000 | JPY |
| Current liabilities | Prior1YearInstant | 2125490000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1436170000 | JPY |
| Long term loans payable | Prior1YearInstant | 296347000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 243000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 129322000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 290246000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359231000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 355751000 | 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 |