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Quarterly report · Q1

3807.TEDINET S100QRCK
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WI2E (2025-08-08).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥87m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥336m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥193m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥88m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥190m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥73m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥183m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥118m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥185m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥185m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥116m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥219mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥299mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.542022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥100m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-03-31−¥114m
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-03-31−¥114m
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥178m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥178m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥69m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥278,000
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥278,000
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥370,000
jpcrp040300-q1r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥311m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥311m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥336m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥336m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥157m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant91700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant299225000JPY
Cash and depositsCurrentQuarterInstant218842000JPY
Accounts receivable tradePrior1YearInstant136522000JPY
Accounts receivable tradeCurrentQuarterInstant112456000JPY
Work in processPrior1YearInstant6566000JPY
Work in processCurrentQuarterInstant2898000JPY
Crypto assetsPrior1YearInstant796605000JPY
Crypto assetsCurrentQuarterInstant682773000JPY
Deposits paidPrior1YearInstant2512000JPY
Deposits paidCurrentQuarterInstant4008000JPY
Prepaid expensesPrior1YearInstant9289000JPY
Prepaid expensesCurrentQuarterInstant19395000JPY
Other caPrior1YearInstant41578000JPY
Other caCurrentQuarterInstant28909000JPY
Current assetsPrior1YearInstant1292300000JPY
Current assetsCurrentQuarterInstant1069286000JPY
Property plant and equipmentPrior1YearInstant19550000JPY
Property plant and equipmentCurrentQuarterInstant19224000JPY
GoodwillPrior1YearInstant26582000JPY
GoodwillCurrentQuarterInstant22152000JPY
SoftwarePrior1YearInstant29470000JPY
SoftwareCurrentQuarterInstant65779000JPY
Other iaPrior1YearInstant24940000JPY
Other iaCurrentQuarterInstant1983000JPY
Intangible assetsPrior1YearInstant80992000JPY
Intangible assetsCurrentQuarterInstant89914000JPY
Investment securitiesPrior1YearInstant2372117000JPY
Investment securitiesCurrentQuarterInstant1760663000JPY
Guarantee deposits ioaPrior1YearInstant21781000JPY
Guarantee deposits ioaCurrentQuarterInstant21761000JPY
Long term loans receivablePrior1YearInstant49923000JPY
Long term loans receivableCurrentQuarterInstant46923000JPY
Long term accounts receivable otherPrior1YearInstant6550000JPY
Long term accounts receivable otherCurrentQuarterInstant6550000JPY
Other ioaPrior1YearInstant15200000JPY
Other ioaCurrentQuarterInstant15200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31550000JPY
Investments and other assetsPrior1YearInstant2434022000JPY
Investments and other assetsCurrentQuarterInstant1819548000JPY
Noncurrent assetsPrior1YearInstant2534566000JPY
Noncurrent assetsCurrentQuarterInstant1928687000JPY
AssetsPrior1YearInstant3826866000JPY
AssetsCurrentQuarterInstant2997973000JPY
Accounts payable tradePrior1YearInstant34328000JPY
Accounts payable tradeCurrentQuarterInstant28881000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass