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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥57m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥80m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥50m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥75m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥76m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥76m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥76m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥49m2023-01-01 → 2023-09-30Cons.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)−¥86m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥88m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.5bnat 2023-09-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.472023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.192023-07-01 → 2023-09-30dCons.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)¥-2.642022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥136m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue2023-01-01 → 2023-09-30¥58m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue external2023-01-01 → 2023-09-30¥58m
jpcrp040300-q3r_E05308-000Contentsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥11m
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue2023-01-01 → 2023-09-30¥160m
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue external2023-01-01 → 2023-09-30¥160m
jpcrp040300-q3r_E05308-000Eventreportable segmentsegment profit2023-01-01 → 2023-09-30−¥4m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥143m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥143m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥10m
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue external2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E05308-000Prizereportable segmentsegment profit2023-01-01 → 2023-09-30¥162m
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥129m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue2022-01-01 → 2022-09-30¥96m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥96m
jpcrp040300-q3r_E05308-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥558,000
jpcrp040300-q3r_E05308-000Contentsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥313,000
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue2022-01-01 → 2022-09-30¥346m
jpcrp040300-q3r_E05308-000Eventreportable segmentrevenue external2022-01-01 → 2022-09-30¥346m
jpcrp040300-q3r_E05308-000Eventreportable segmentsegment profit2022-01-01 → 2022-09-30¥42m
jpcrp040300-q3r_E05308-000Investment Bankreportable segmentsegment profit2022-01-01 → 2022-09-30−¥45m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥736,000
jpcrp040300-q3r_E05308-000Master Rights Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥68m
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05308-000Prizereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05308-000Prizereportable segmentsegment profit2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E05308-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥50m

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

All source rows · 427
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant19700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant941845000JPY
Cash and depositsCurrentQuarterInstant1263324000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant786623000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant614317000JPY
MerchandisePrior1YearInstant313982000JPY
MerchandiseCurrentQuarterInstant314506000JPY
Short term loans receivablePrior1YearInstant15590000JPY
Short term loans receivableCurrentQuarterInstant17259000JPY
Accounts receivable other of storage agency caPrior1YearInstant1266605000JPY
Accounts receivable other of storage agency caCurrentQuarterInstant1376158000JPY
Subrogation repayment advances paid caPrior1YearInstant409096000JPY
Subrogation repayment advances paid caCurrentQuarterInstant533252000JPY
Other caPrior1YearInstant105925000JPY
Other caCurrentQuarterInstant100378000JPY
Allowance for doubtful accounts caPrior1YearInstant-356649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-456187000JPY
Current assetsPrior1YearInstant3483020000JPY
Current assetsCurrentQuarterInstant3763010000JPY
Buildings netPrior1YearInstant89136000JPY
Buildings netCurrentQuarterInstant92633000JPY
LandPrior1YearInstant90317000JPY
LandCurrentQuarterInstant91308000JPY
Other net ppePrior1YearInstant9958000JPY
Other net ppeCurrentQuarterInstant15836000JPY
Property plant and equipmentPrior1YearInstant189412000JPY
Property plant and equipmentCurrentQuarterInstant199778000JPY
SoftwarePrior1YearInstant6332000JPY
SoftwareCurrentQuarterInstant17484000JPY
Other iaPrior1YearInstant6194000JPY
Other iaCurrentQuarterInstant18000JPY
Intangible assetsPrior1YearInstant12526000JPY
Intangible assetsCurrentQuarterInstant17502000JPY
Investment securitiesPrior1YearInstant178719000JPY
Investment securitiesCurrentQuarterInstant178719000JPY
Long term loans receivablePrior1YearInstant361330000JPY
Long term loans receivableCurrentQuarterInstant292864000JPY
Lease deposits ioaPrior1YearInstant41448000JPY
Lease deposits ioaCurrentQuarterInstant61782000JPY
Long term accounts receivable otherPrior1YearInstant42187000JPY
Long term accounts receivable otherCurrentQuarterInstant7187000JPY
Other ioaPrior1YearInstant16069000JPY
Other ioaCurrentQuarterInstant22902000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75700000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7420000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass