Quarterly report · Q3
2330.TEDINET S100S8LH
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥57m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥80m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-09-30 | 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) | −¥86m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥88m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2023-07-01 → 2023-09-30d | 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) | ¥-2.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | 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 | 25.9% | at 2022-09-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥136m |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q3r_E05308-000Eventreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q3r_E05308-000Eventreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q3r_E05308-000Eventreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q3r_E05308-000Prizereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05308-000Prizereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05308-000Prizereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q3r_E05308-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05308-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05308-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥129m |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥558,000 |
| jpcrp040300-q3r_E05308-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥313,000 |
| jpcrp040300-q3r_E05308-000Eventreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q3r_E05308-000Eventreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q3r_E05308-000Eventreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q3r_E05308-000Investment Bankreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥736,000 |
| jpcrp040300-q3r_E05308-000Master Rights Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥68m |
| jpcrp040300-q3r_E05308-000Prizereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05308-000Prizereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05308-000Prizereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q3r_E05308-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05308-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E05308-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| 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 | 3631682000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3570939000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4988151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -75734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -74510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -85991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -107817000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -86180000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -111050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1080687000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1513085000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1055690000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4165594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4536325000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4249015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.47 | |
| 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 | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37687704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37687704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37687704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37687704 | |
| 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 | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32041500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 496504 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32557704 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 320415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |