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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
MetricValuePeriodScopeSource row
Revenue¥646m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥655m2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥980m2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income−¥8m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥53m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥11m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥75m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥14m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥56m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥108m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥65m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.182023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥51m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05308-000Contentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue external2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E05308-000Eventreportable segmentsegment profit2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥80,000
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue2023-01-01 → 2023-03-31¥532m
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue external2023-01-01 → 2023-03-31¥532m
jpcrp040300-q1r_E05308-000Prizereportable segmentsegment profit2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥131,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥131,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥53,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥37m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue2022-01-01 → 2022-03-31¥37m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥37m
jpcrp040300-q1r_E05308-000Contentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue2022-01-01 → 2022-03-31¥56m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue external2022-01-01 → 2022-03-31¥56m
jpcrp040300-q1r_E05308-000Eventreportable segmentsegment profit2022-01-01 → 2022-03-31¥878,000
jpcrp040300-q1r_E05308-000Investment Bankreportable segmentsegment profit2022-01-01 → 2022-03-31−¥33m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥80m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥80m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥42m
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue2022-01-01 → 2022-03-31¥482m
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue external2022-01-01 → 2022-03-31¥482m
jpcrp040300-q1r_E05308-000Prizereportable segmentsegment profit2022-01-01 → 2022-03-31¥26m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥325m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥325m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥980m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥980m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥16m

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

All source rows · 422
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant765994000JPY
Noncurrent assetsCurrentQuarterInstant796630000JPY
AssetsPrior1YearInstant4249015000JPY
AssetsCurrentQuarterInstant4192817000JPY
Notes and accounts payable tradePrior1YearInstant232991000JPY
Notes and accounts payable tradeCurrentQuarterInstant113602000JPY
Accounts payable otherPrior1YearInstant1331982000JPY
Accounts payable otherCurrentQuarterInstant1307937000JPY
Income taxes payablePrior1YearInstant6543000JPY
Income taxes payableCurrentQuarterInstant9148000JPY
Unearned revenuePrior1YearInstant462819000JPY
Unearned revenueCurrentQuarterInstant531189000JPY
Short term loans payablePrior1YearInstant204000000JPY
Short term loans payableCurrentQuarterInstant201700000JPY
Current portion of long term loans payablePrior1YearInstant90210000JPY
Current portion of long term loans payableCurrentQuarterInstant96072000JPY
Provision for loss on guarantees clPrior1YearInstant79780000JPY
Provision for loss on guarantees clCurrentQuarterInstant81600000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant344220000JPY
Other clCurrentQuarterInstant297293000JPY
Current liabilitiesPrior1YearInstant2752548000JPY
Current liabilitiesCurrentQuarterInstant2647544000JPY
Long term loans payablePrior1YearInstant418792000JPY
Long term loans payableCurrentQuarterInstant469054000JPY
Provision for loss on interest repayment nclPrior1YearInstant6630000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant15353000JPY
Other nclCurrentQuarterInstant15014000JPY
Noncurrent liabilitiesPrior1YearInstant440776000JPY
Noncurrent liabilitiesCurrentQuarterInstant484068000JPY
LiabilitiesPrior1YearInstant3193324000JPY
LiabilitiesCurrentQuarterInstant3131612000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant86193000JPY
Capital surplusCurrentQuarterInstant86193000JPY
Retained earningsPrior1YearInstant871814000JPY
Retained earningsCurrentQuarterInstant877639000JPY
Treasury stockPrior1YearInstant-3788000JPY
Treasury stockCurrentQuarterInstant-3807000JPY
Shareholders equityPrior1YearInstant1054219000JPY
Shareholders equityCurrentQuarterInstant1060025000JPY
Foreign currency translation adjustmentPrior1YearInstant1471000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1179000JPY
Valuation and translation adjustmentsPrior1YearInstant1471000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1179000JPY
Net assetsPrior1YearInstant1055690000JPY
Net assetsCurrentQuarterInstant1061205000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31mismatch
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass