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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 109842000 | JPY |
| Income taxes current | CurrentYTDDuration | 55243000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12690000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39937000 | JPY |
| Income taxes | Prior1YTDDuration | 122533000 | JPY |
| Income taxes | CurrentYTDDuration | 95181000 | JPY |
| Profit loss | Prior1YTDDuration | 236135000 | JPY |
| Profit loss | CurrentYTDDuration | 163932000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6052000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5279000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 230083000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 158652000 | JPY |
| Profit loss | Prior1YTDDuration | 236135000 | JPY |
| Profit loss | CurrentYTDDuration | 163932000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -170744000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 295741000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 857000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1156000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -169887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 294585000 | JPY |
| Comprehensive income | Prior1YTDDuration | 66248000 | JPY |
| Comprehensive income | CurrentYTDDuration | 458517000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 67948000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 446771000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1700000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 6374472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 269128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 723780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 1077366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8446748000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 122021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 733434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 58379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913835000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 6496494000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 1002562000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 782159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1999000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 1077366000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9360583000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 136761000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -16673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -21270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -15982000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 45110000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 127946000 | 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 |