Tokyo Tape
Sign in
← Forside

Quarterly report · Q3

2330.TEDINET S100PJL0
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Revenue¥4.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-09-30Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥80m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥200m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥76m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥182m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥76m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥236m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥86m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥88m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥219m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.2bnat 2022-09-30Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-2.642022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.682021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-09-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥129m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue2022-01-01 → 2022-09-30¥96m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥96m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥558,000
jpcrp040300-q3r_E05308-000Contentsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥313,000
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue2022-01-01 → 2022-09-30¥346m
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue external2022-01-01 → 2022-09-30¥346m
jpcrp040300-q3r_E05308-000Eventreportable segmentsegment profit2022-01-01 → 2022-09-30¥42m
jpcrp040300-q3r_E05308-000Investment Bankreportable segmentsegment profit2022-01-01 → 2022-09-30−¥45m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥736,000
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥68m
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05308-000Prizereportable segmentsegment profit2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥93m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue2021-01-01 → 2021-09-30¥140m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue external2021-01-01 → 2021-09-30¥139m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥300,000
jpcrp040300-q3r_E05308-000Contentsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue2021-01-01 → 2021-09-30¥83m
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue external2021-01-01 → 2021-09-30¥83m
jpcrp040300-q3r_E05308-000Eventreportable segmentsegment profit2021-01-01 → 2021-09-30−¥20m
jpcrp040300-q3r_E05308-000Investment Bankreportable segmentrevenue2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E05308-000Investment Bankreportable segmentrevenue external2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E05308-000Investment Bankreportable segmentsegment profit2021-01-01 → 2021-09-30−¥213,000
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥190m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥190m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥19m
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E05308-000Prizereportable segmentsegment profit2021-01-01 → 2021-09-30¥188m
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥293m

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

All source rows · 435
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant18500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant1263904000JPY
Cash and depositsCurrentQuarterInstant1045770000JPY
Notes and accounts receivable tradePrior1YearInstant686051000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant576144000JPY
MerchandisePrior1YearInstant246680000JPY
MerchandiseCurrentQuarterInstant344513000JPY
Short term loans receivablePrior1YearInstant15988000JPY
Short term loans receivableCurrentQuarterInstant15691000JPY
Accounts receivable other of storage agency caPrior1YearInstant1133693000JPY
Accounts receivable other of storage agency caCurrentQuarterInstant1239967000JPY
Subrogation repayment advances paid caPrior1YearInstant374897000JPY
Subrogation repayment advances paid caCurrentQuarterInstant468125000JPY
Other caPrior1YearInstant120242000JPY
Other caCurrentQuarterInstant118108000JPY
Allowance for doubtful accounts caPrior1YearInstant-348337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-433434000JPY
Current assetsPrior1YearInstant3493121000JPY
Current assetsCurrentQuarterInstant3374886000JPY
Buildings netPrior1YearInstant120545000JPY
Buildings netCurrentQuarterInstant90545000JPY
LandPrior1YearInstant153155000JPY
LandCurrentQuarterInstant90317000JPY
Other net ppePrior1YearInstant7917000JPY
Other net ppeCurrentQuarterInstant6312000JPY
Property plant and equipmentPrior1YearInstant281618000JPY
Property plant and equipmentCurrentQuarterInstant187175000JPY
SoftwarePrior1YearInstant27588000JPY
SoftwareCurrentQuarterInstant19061000JPY
GoodwillPrior1YearInstant20185000JPY
GoodwillCurrentQuarterInstant16629000JPY
Other iaPrior1YearInstant18000JPY
Other iaCurrentQuarterInstant18000JPY
Intangible assetsPrior1YearInstant47791000JPY
Intangible assetsCurrentQuarterInstant35709000JPY
Investment securitiesPrior1YearInstant186729000JPY
Investment securitiesCurrentQuarterInstant178719000JPY
Long term loans receivablePrior1YearInstant393287000JPY
Long term loans receivableCurrentQuarterInstant365081000JPY
Lease deposits ioaPrior1YearInstant41545000JPY
Lease deposits ioaCurrentQuarterInstant41448000JPY
Long term accounts receivable otherPrior1YearInstant30500000JPY
Long term accounts receivable otherCurrentQuarterInstant30500000JPY

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 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass