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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
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration8051000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-76204000JPY
Income before income taxesCurrentYTDDuration75737000JPY
Income taxes currentPrior1YTDDuration11628000JPY
Income taxes currentCurrentYTDDuration26938000JPY
Income taxesPrior1YTDDuration11628000JPY
Income taxesCurrentYTDDuration26938000JPY
Profit lossPrior1YTDDuration-87832000JPY
Profit lossCurrentYTDDuration48798000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1841000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-85991000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48798000JPY
Profit lossPrior1YTDDuration-87832000JPY
Profit lossCurrentYTDDuration48798000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1651000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3393000JPY
Other comprehensive incomePrior1YTDDuration1651000JPY
Other comprehensive incomeCurrentYTDDuration3393000JPY
Comprehensive incomePrior1YTDDuration-86180000JPY
Comprehensive incomeCurrentYTDDuration52192000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-84339000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration52192000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1841000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember1860586000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember976048000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember95738000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember345618000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember296604000JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember54004000JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember1860586000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember1030053000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember95738000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember345618000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember296604000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember558000JPY

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