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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社フォーサイド | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋室町三丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |