Quarterly report · Q1
2330.TEDINET S100QQEO
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥655m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥980m | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥53m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥65m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.18 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥80,000 |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥532m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥532m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥131,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥131,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥53,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥37m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥37m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥56m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥56m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥878,000 |
| jpcrp040300-q1r_E05308-000Investment Bankreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥33m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥80m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥42m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥482m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥482m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥325m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥325m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 八雲 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋川 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 竜彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 979615000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1053925000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4988151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55565000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -74510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -64192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -107817000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -63535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -111050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1103383000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1061205000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1055690000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4187386000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4192817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4249015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32557704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32557704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32557704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32557704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32030300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 508204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32557704 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 320303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |