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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
Other ioaPrior1YearInstant16018000JPY
Other ioaCurrentQuarterInstant16090000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64038000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64016000JPY
Investments and other assetsPrior1YearInstant604042000JPY
Investments and other assetsCurrentQuarterInstant567823000JPY
Noncurrent assetsPrior1YearInstant933452000JPY
Noncurrent assetsCurrentQuarterInstant790707000JPY
AssetsPrior1YearInstant4426573000JPY
AssetsCurrentQuarterInstant4165594000JPY
Notes and accounts payable tradePrior1YearInstant255201000JPY
Notes and accounts payable tradeCurrentQuarterInstant178449000JPY
Accounts payable otherPrior1YearInstant1208864000JPY
Accounts payable otherCurrentQuarterInstant1277856000JPY
Income taxes payablePrior1YearInstant123167000JPY
Income taxes payableCurrentQuarterInstant4511000JPY
Unearned revenuePrior1YearInstant418880000JPY
Unearned revenueCurrentQuarterInstant489064000JPY
Short term loans payablePrior1YearInstant225000000JPY
Short term loans payableCurrentQuarterInstant204000000JPY
Current portion of long term loans payablePrior1YearInstant76790000JPY
Current portion of long term loans payableCurrentQuarterInstant86294000JPY
Provision for loss on guarantees clPrior1YearInstant89920000JPY
Provision for loss on guarantees clCurrentQuarterInstant91980000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant324687000JPY
Other clCurrentQuarterInstant288232000JPY
Current liabilitiesPrior1YearInstant2722511000JPY
Current liabilitiesCurrentQuarterInstant2629389000JPY
Long term loans payablePrior1YearInstant529260000JPY
Long term loans payableCurrentQuarterInstant438122000JPY
Provision for loss on interest repayment nclPrior1YearInstant7365000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant6894000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant10500000JPY
Noncurrent liabilitiesPrior1YearInstant537125000JPY
Noncurrent liabilitiesCurrentQuarterInstant455517000JPY
LiabilitiesPrior1YearInstant3259637000JPY
LiabilitiesCurrentQuarterInstant3084907000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant86201000JPY
Capital surplusCurrentQuarterInstant86193000JPY
Retained earningsPrior1YearInstant979632000JPY
Retained earningsCurrentQuarterInstant893640000JPY
Treasury stockPrior1YearInstant-3701000JPY
Treasury stockCurrentQuarterInstant-3761000JPY
Shareholders equityPrior1YearInstant1162131000JPY
Shareholders equityCurrentQuarterInstant1076072000JPY

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