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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 941845000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2165499000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 786623000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 518626000 | JPY |
| Merchandise | Prior1YearInstant | 313982000 | JPY |
| Merchandise | CurrentQuarterInstant | 248981000 | JPY |
| Short term loans receivable | Prior1YearInstant | 15590000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 16488000 | JPY |
| Accounts receivable other of storage agency ca | Prior1YearInstant | 1266605000 | JPY |
| Accounts receivable other of storage agency ca | CurrentQuarterInstant | 279000000 | JPY |
| Advance payment of subrogation ca | Prior1YearInstant | 409096000 | JPY |
| Advance payment of subrogation ca | CurrentQuarterInstant | 486544000 | JPY |
| Other ca | Prior1YearInstant | 105925000 | JPY |
| Other ca | CurrentQuarterInstant | 90217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -356649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -409169000 | JPY |
| Current assets | Prior1YearInstant | 3483020000 | JPY |
| Current assets | CurrentQuarterInstant | 3396187000 | JPY |
| Buildings net | Prior1YearInstant | 89136000 | JPY |
| Buildings net | CurrentQuarterInstant | 95520000 | JPY |
| Land | Prior1YearInstant | 90317000 | JPY |
| Land | CurrentQuarterInstant | 91308000 | JPY |
| Other net ppe | Prior1YearInstant | 9958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19278000 | JPY |
| Property plant and equipment | Prior1YearInstant | 189412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206106000 | JPY |
| Software | Prior1YearInstant | 6332000 | JPY |
| Software | CurrentQuarterInstant | 12769000 | JPY |
| Other ia | Prior1YearInstant | 6194000 | JPY |
| Other ia | CurrentQuarterInstant | 6502000 | JPY |
| Intangible assets | Prior1YearInstant | 12526000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19271000 | JPY |
| Investment securities | Prior1YearInstant | 178719000 | JPY |
| Investment securities | CurrentQuarterInstant | 178719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 361330000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 307912000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 41448000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 61232000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 42187000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 7187000 | JPY |
| Other ioa | Prior1YearInstant | 16069000 | JPY |
| Other ioa | CurrentQuarterInstant | 23632000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7432000 | JPY |
| Investments and other assets | Prior1YearInstant | 564055000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 571251000 | JPY |
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 |