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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
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember257000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember102000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember348538000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember541912000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember348538000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember541912000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember144977000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember165868000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9296000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember32979000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember135680000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember198847000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember212858000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember343065000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember277364000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember343785000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember94647000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember121856000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember43868000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember43699000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000ExhibitionReportableSegmentMember336498000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember979439000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1315938000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4896000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1320835000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1320835000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000ExhibitionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000ExhibitionReportableSegmentMember336498000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember979439000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1315938000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4896000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1320835000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1320835000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000ExhibitionReportableSegmentMember-27330000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000HybridExhibitionReportableSegmentMember-42315000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember664359000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember594712000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4836000JPY

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