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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
Liabilities and net assetsPrior1YearInstant4249015000JPY
Liabilities and net assetsCurrentQuarterInstant4192817000JPY
Net salesPrior1YTDDuration654669000JPY
Net salesCurrentYTDDuration645778000JPY
Other operating revenue1 rev oaPrior1YTDDuration324945000JPY
Other operating revenue1 rev oaCurrentYTDDuration408147000JPY
Operating revenue1Prior1YTDDuration979615000JPY
Operating revenue1CurrentYTDDuration1053925000JPY
Cost of salesPrior1YTDDuration492697000JPY
Cost of salesCurrentYTDDuration476401000JPY
Other cost cos exp oaPrior1YTDDuration83325000JPY
Other cost cos exp oaCurrentYTDDuration126076000JPY
Operating costPrior1YTDDuration576023000JPY
Operating costCurrentYTDDuration602478000JPY
Gross profitPrior1YTDDuration403592000JPY
Gross profitCurrentYTDDuration451447000JPY
Selling general and administrative expensesPrior1YTDDuration457006000JPY
Selling general and administrative expensesCurrentYTDDuration459138000JPY
Operating incomePrior1YTDDuration-53414000JPY
Operating incomeCurrentYTDDuration-7690000JPY
Interest income noiPrior1YTDDuration2046000JPY
Interest income noiCurrentYTDDuration1836000JPY
Foreign exchange gains noiPrior1YTDDuration58000JPY
Foreign exchange gains noiCurrentYTDDuration35000JPY
Other noiPrior1YTDDuration415000JPY
Other noiCurrentYTDDuration97000JPY
Non operating incomePrior1YTDDuration2521000JPY
Non operating incomeCurrentYTDDuration1969000JPY
Interest expenses noePrior1YTDDuration3768000JPY
Interest expenses noeCurrentYTDDuration4078000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration844000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5000JPY
Other noePrior1YTDDuration60000JPY
Other noeCurrentYTDDuration1455000JPY
Non operating expensesPrior1YTDDuration4672000JPY
Non operating expensesCurrentYTDDuration5540000JPY
Ordinary incomePrior1YTDDuration-55565000JPY
Ordinary incomeCurrentYTDDuration-11261000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration25640000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration25640000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-55565000JPY
Income before income taxesCurrentYTDDuration14378000JPY
Income taxes currentPrior1YTDDuration9043000JPY
Income taxes currentCurrentYTDDuration8552000JPY

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