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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember736000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember1860586000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember1030053000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember96296000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember345618000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember297341000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember43256000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember77023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05308-000InvestmentBankReportableSegmentsMember-45495000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember-313000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember41991000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember-67907000JPY
Revenue from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3080000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3577678000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration3577678000JPY
Other revenue1 rev oaPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other revenue1 rev oaPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54004000JPY
Other revenue1 rev oaPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaPrior1YTDDuration54004000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3080000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3631682000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3631682000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1294000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1294000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3080000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3632977000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-1294000JPY
Operating revenue1Prior1YTDDuration3631682000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1247000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49802000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-129340000JPY
Operating incomePrior1YTDDuration-79538000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember2012321000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember1142247000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember58153000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember159585000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember142752000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember55880000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q3r_E05308-000ContentsReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q3r_E05308-000EventReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q3r_E05308-000MasterRightsBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000PrizeReportableSegmentsMember2012321000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05308-000RealEstateReportableSegmentsMember1198127000JPY

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