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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 6434452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 307339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 749423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 2029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 1166478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8659723000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 129824000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 788301000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 57872000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 975998000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 6564276000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 1095641000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 807296000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 2029000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 1166478000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9635721000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PrintingRelatedReportableSegmentsMember | 72435000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -15391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -26009000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -16424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 51036000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65646000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セキ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＥＫＩ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関 宏 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市湊町七丁目７番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(089)945－0111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 吉 川 浩 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市湊町七丁目７番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(089)945－0111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 吉 川 浩 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00730 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セキ株式会社 | |
| Filer name in english | FilingDateInstant | SEKI.co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |