Quarterly report · Q3
3807.TEDINET S100PJM9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WI2A (2025-08-08).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥916m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥934m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥173m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.21 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.84 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥192m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥842m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥842m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥230,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥198m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 934316000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 915910000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1252901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 190986000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 187032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4023132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 183815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3801594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2808530000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -715918000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2479571000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3953839000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2778540000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3624880000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5791398000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4467598000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5383653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6809 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6203 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6714 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45908222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45908222 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45908222 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45908222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 456747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45674700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45776722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 456747 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |