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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
Selling general and administrative expensesPrior1YTDDuration138179000JPY
Selling general and administrative expensesCurrentYTDDuration177967000JPY
Operating incomePrior1YTDDuration87809000JPY
Operating incomeCurrentYTDDuration-192523000JPY
Interest income noiPrior1YTDDuration292000JPY
Interest income noiCurrentYTDDuration273000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration279000JPY
Gain on sales of crypto asset noiPrior1YTDDuration33016000JPY
Gain on sales of crypto asset noiCurrentYTDDuration－JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration1750000JPY
Other noiPrior1YTDDuration198000JPY
Other noiCurrentYTDDuration895000JPY
Non operating incomePrior1YTDDuration33506000JPY
Non operating incomeCurrentYTDDuration3199000JPY
Interest expenses noePrior1YTDDuration321000JPY
Interest expenses noeCurrentYTDDuration336000JPY
Foreign exchange losses noePrior1YTDDuration38000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration1050000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2355000JPY
Other noeCurrentYTDDuration678000JPY
Non operating expensesPrior1YTDDuration3765000JPY
Non operating expensesCurrentYTDDuration1014000JPY
Ordinary incomePrior1YTDDuration117550000JPY
Ordinary incomeCurrentYTDDuration-190339000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration6888000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6888000JPY
Income before income taxesPrior1YTDDuration117550000JPY
Income before income taxesCurrentYTDDuration-183450000JPY
Income taxes currentPrior1YTDDuration1273000JPY
Income taxes currentCurrentYTDDuration1050000JPY
Income taxesPrior1YTDDuration1273000JPY
Income taxesCurrentYTDDuration1050000JPY
Profit lossPrior1YTDDuration116277000JPY
Profit lossCurrentYTDDuration-184500000JPY
Profit loss attributable to owners of parentPrior1YTDDuration116277000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-184500000JPY
Profit lossPrior1YTDDuration116277000JPY
Profit lossCurrentYTDDuration-184500000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration137415000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-613204000JPY
Other comprehensive incomePrior1YTDDuration137415000JPY
Other comprehensive incomeCurrentYTDDuration-613204000JPY
Comprehensive incomePrior1YTDDuration253692000JPY
Comprehensive incomeCurrentYTDDuration-797705000JPY

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