Quarterly report · Q1
2330.TEDINET S100TF17
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥593m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥990m | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥646m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥25m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q1r_E05308-000AI Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05308-000AI Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05308-000AI Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥501m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥501m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥397m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥397m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥80,000 |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥532m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥532m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 1190615000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1351592000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 629363000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 530419000 | JPY |
| Merchandise | Prior1YearInstant | 243745000 | JPY |
| Merchandise | CurrentQuarterInstant | 186117000 | JPY |
| Short term loans receivable | Prior1YearInstant | 24115000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 47749000 | JPY |
| Accounts receivable other of storage agency ca | Prior1YearInstant | 1405260000 | JPY |
| Accounts receivable other of storage agency ca | CurrentQuarterInstant | 1428736000 | JPY |
| Advance payment of subrogation ca | Prior1YearInstant | 477538000 | JPY |
| Advance payment of subrogation ca | CurrentQuarterInstant | 554449000 | JPY |
| Other ca | Prior1YearInstant | 92054000 | JPY |
| Other ca | CurrentQuarterInstant | 98494000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -408388000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -482663000 | JPY |
| Current assets | Prior1YearInstant | 3654304000 | JPY |
| Current assets | CurrentQuarterInstant | 3714895000 | JPY |
| Buildings net | Prior1YearInstant | 116408000 | JPY |
| Buildings net | CurrentQuarterInstant | 114805000 | JPY |
| Land | Prior1YearInstant | 96286000 | JPY |
| Land | CurrentQuarterInstant | 96286000 | JPY |
| Other net ppe | Prior1YearInstant | 15118000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14760000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227813000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 225852000 | JPY |
| Software | Prior1YearInstant | 18539000 | JPY |
| Software | CurrentQuarterInstant | 17437000 | JPY |
| Other ia | Prior1YearInstant | 18000 | JPY |
| Other ia | CurrentQuarterInstant | 18000 | JPY |
| Intangible assets | Prior1YearInstant | 18557000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17455000 | JPY |
| Investment securities | Prior1YearInstant | 178719000 | JPY |
| Investment securities | CurrentQuarterInstant | 178719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 283688000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 275195000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 61342000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 61298000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 7187000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 7187000 | JPY |
| Other ioa | Prior1YearInstant | 24224000 | JPY |
| Other ioa | CurrentQuarterInstant | 23316000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7413000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7407000 | JPY |
| Investments and other assets | Prior1YearInstant | 547747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 538310000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |