Tokyo Tape
Sign in
← Boutiques

Quarterly report · Q3

9272.TEDINET S100Q8NU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥541m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥347m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥542m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥542m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥349m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥343m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥213m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.5bnat 2022-12-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥968mat 2022-12-31StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥68.332022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.122021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.052022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.212021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,080,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2021-12-31StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥310m
jpcrp040300-q3r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E33882-000Exhibitionreportable segmentrevenue2022-04-01 → 2022-12-31¥422m
jpcrp040300-q3r_E33882-000Exhibitionreportable segmentrevenue external2022-04-01 → 2022-12-31¥422m
jpcrp040300-q3r_E33882-000Exhibitionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E33882-000Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E33882-000Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2022-12-31¥93m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥847m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥253m
jpcrp040300-q3r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2021-12-31¥979m
jpcrp040300-q3r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥979m
jpcrp040300-q3r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥664m
jpcrp040300-q3r_E33882-000Exhibitionreportable segmentrevenue2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E33882-000Exhibitionreportable segmentrevenue external2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E33882-000Exhibitionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥42m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥595m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥600m

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

All source rows · 323
ItemContextValueUnit
Advances receivedCurrentQuarterInstant_NonConsolidatedMember491205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember167145000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember101584000JPY
Other clPrior1YearInstant_NonConsolidatedMember6523000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18257000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember877419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember879211000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94890000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember88320000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember88320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember972309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember967531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember261260000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember261260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember189260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember189260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember857566000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1132005000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-136845000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1284657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1445681000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember71685000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember115385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1356343000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1561066000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2328652000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2528598000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1320835000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1921015000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember100405000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember229530000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1220429000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1691485000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember873393000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1150393000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember347036000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember541092000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1401000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember705000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember351000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember208000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1759000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember922000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember256000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass