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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
Ordinary incomePrior1YTDDuration200428000JPY
Ordinary incomeCurrentYTDDuration-75734000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7581000JPY
Gain on transfer of business eiPrior1YTDDuration15538000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration16000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration4017000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35555000JPY
Extraordinary incomeCurrentYTDDuration7581000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8051000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration367000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration367000JPY
Extraordinary lossCurrentYTDDuration8051000JPY
Income before income taxesPrior1YTDDuration235616000JPY
Income before income taxesCurrentYTDDuration-76204000JPY
Income taxes currentPrior1YTDDuration16135000JPY
Income taxes currentCurrentYTDDuration11628000JPY
Income taxesPrior1YTDDuration16135000JPY
Income taxesCurrentYTDDuration11628000JPY
Profit lossPrior1YTDDuration219481000JPY
Profit lossCurrentYTDDuration-87832000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2096000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1841000JPY
Profit loss attributable to owners of parentPrior1YTDDuration217385000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-85991000JPY
Profit lossPrior1YTDDuration219481000JPY
Profit lossCurrentYTDDuration-87832000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4874000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-330000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1651000JPY
Other comprehensive incomePrior1YTDDuration-5205000JPY
Other comprehensive incomeCurrentYTDDuration1651000JPY
Comprehensive incomePrior1YTDDuration214276000JPY
Comprehensive incomeCurrentYTDDuration-86180000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration212179000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-84339000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2096000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1841000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember2148431000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember1033305000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember71636000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember139496000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember82967000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember189581000JPY

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