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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥64m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥126m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥224m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥593m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥259m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥359m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥159m2023-04-01 → 2023-12-31Cons.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)¥230m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥164m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥236m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.5bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.462023-10-01 → 2023-12-31dCons.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)¥55.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-12-31Cons.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-q3r_E00730-000Art Museum Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥16m
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥307m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥788m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥807m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥749m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥976m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00730-000Art Museum Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥733m
jpcrp040300-q3r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00730-000Printing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥914m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥128m

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

All source rows · 410
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant3116000JPY
Asset retirement obligations nclCurrentQuarterInstant3122000JPY
Provision for directors retirement benefitsPrior1YearInstant7964000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8789000JPY
Accrued retirement benefits for directors nclPrior1YearInstant84173000JPY
Accrued retirement benefits for directors nclCurrentQuarterInstant84173000JPY
Other nclPrior1YearInstant13887000JPY
Other nclCurrentQuarterInstant13518000JPY
Noncurrent liabilitiesPrior1YearInstant894043000JPY
Noncurrent liabilitiesCurrentQuarterInstant998600000JPY
LiabilitiesPrior1YearInstant3019533000JPY
LiabilitiesCurrentQuarterInstant2434771000JPY
Capital stockPrior1YearInstant1201700000JPY
Capital stockCurrentQuarterInstant1201700000JPY
Capital surplusPrior1YearInstant1333500000JPY
Capital surplusCurrentQuarterInstant1333500000JPY
Retained earningsPrior1YearInstant11953061000JPY
Retained earningsCurrentQuarterInstant12011743000JPY
Treasury stockPrior1YearInstant-503461000JPY
Treasury stockCurrentQuarterInstant-503461000JPY
Shareholders equityPrior1YearInstant13984799000JPY
Shareholders equityCurrentQuarterInstant14043482000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant600097000JPY
Remeasurements of defined benefit plansPrior1YearInstant7043000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5955000JPY
Valuation and translation adjustmentsPrior1YearInstant317934000JPY
Valuation and translation adjustmentsCurrentQuarterInstant606053000JPY
Non controlling interestsPrior1YearInstant429803000JPY
Non controlling interestsCurrentQuarterInstant435995000JPY
Net assetsPrior1YearInstant14732537000JPY
Net assetsCurrentQuarterInstant15085531000JPY
Liabilities and net assetsPrior1YearInstant17752071000JPY
Liabilities and net assetsCurrentQuarterInstant17520302000JPY
Net salesPrior1YTDDuration8446748000JPY
Net salesCurrentYTDDuration8659723000JPY
Cost of salesPrior1YTDDuration6408137000JPY
Cost of salesCurrentYTDDuration6693141000JPY
Gross profitPrior1YTDDuration2038610000JPY
Gross profitCurrentYTDDuration1966582000JPY
Distribution expenses sgaPrior1YTDDuration162542000JPY
Distribution expenses sgaCurrentYTDDuration122673000JPY
Salaries and allowances sgaPrior1YTDDuration691798000JPY
Salaries and allowances sgaCurrentYTDDuration704382000JPY
Provision for bonuses sgaPrior1YTDDuration48538000JPY
Provision for bonuses sgaCurrentYTDDuration54565000JPY
Retirement benefit expenses sgaPrior1YTDDuration25204000JPY
Retirement benefit expenses sgaCurrentYTDDuration25190000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration824000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration824000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass