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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
Short term loans payablePrior1YearInstant39694000JPY
Short term loans payableCurrentQuarterInstant123030000JPY
Current portion of long term loans payablePrior1YearInstant10816000JPY
Current portion of long term loans payableCurrentQuarterInstant6480000JPY
Contract liabilitiesPrior1YearInstant26130000JPY
Contract liabilitiesCurrentQuarterInstant22880000JPY
Income taxes payablePrior1YearInstant1365000JPY
Income taxes payableCurrentQuarterInstant1050000JPY
Accounts payable otherPrior1YearInstant42405000JPY
Accounts payable otherCurrentQuarterInstant61600000JPY
Other clPrior1YearInstant11049000JPY
Other clCurrentQuarterInstant35446000JPY
Current liabilitiesPrior1YearInstant165789000JPY
Current liabilitiesCurrentQuarterInstant279369000JPY
Net defined benefit liabilityPrior1YearInstant1691000JPY
Net defined benefit liabilityCurrentQuarterInstant1825000JPY
Deferred tax liabilitiesPrior1YearInstant1581083000JPY
Deferred tax liabilitiesCurrentQuarterInstant1581083000JPY
Long term accounts payable otherPrior1YearInstant14475000JPY
Long term accounts payable otherCurrentQuarterInstant13852000JPY
Noncurrent liabilitiesPrior1YearInstant1597250000JPY
Noncurrent liabilitiesCurrentQuarterInstant1596761000JPY
LiabilitiesPrior1YearInstant1763040000JPY
LiabilitiesCurrentQuarterInstant1876131000JPY
Capital stockPrior1YearInstant14857000JPY
Capital stockCurrentQuarterInstant14857000JPY
Capital surplusPrior1YearInstant1746713000JPY
Capital surplusCurrentQuarterInstant1746500000JPY
Retained earningsPrior1YearInstant529225000JPY
Retained earningsCurrentQuarterInstant207275000JPY
Treasury stockPrior1YearInstant-10351000JPY
Treasury stockCurrentQuarterInstant-10351000JPY
Shareholders equityPrior1YearInstant2280444000JPY
Shareholders equityCurrentQuarterInstant1958281000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-223507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-836711000JPY
Valuation and translation adjustmentsPrior1YearInstant-223507000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-836711000JPY
Subscription rights to sharesPrior1YearInstant6888000JPY
Subscription rights to sharesCurrentQuarterInstant272000JPY
Net assetsPrior1YearInstant2063826000JPY
Net assetsCurrentQuarterInstant1121842000JPY
Liabilities and net assetsPrior1YearInstant3826866000JPY
Liabilities and net assetsCurrentQuarterInstant2997973000JPY
Net salesPrior1YTDDuration336295000JPY
Net salesCurrentYTDDuration87099000JPY
Cost of salesPrior1YTDDuration110306000JPY
Cost of salesCurrentYTDDuration101655000JPY
Gross profitPrior1YTDDuration225988000JPY
Gross profitCurrentYTDDuration-14556000JPY

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