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Quarterly report · Q2

3807.TEDINET S100ROI4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WI2H (2025-08-08).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥273m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥624m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥255m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥126m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥241m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥73m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥157m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥234m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥157m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥237m2023-01-01 → 2023-06-30Cons.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)¥155m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥237m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥155m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥149mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥299mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥113mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥263mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥344mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥296mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132023-04-01 → 2023-06-30dCons.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)¥3.382022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.382022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-06-30Cons.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 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥163m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥238,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-06-30−¥123m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-06-30−¥123m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥128m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥273m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥132m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-06-30−¥4m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-06-30−¥4m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥5m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥624m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥258m

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

All source rows · 511
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1691000JPY
Net defined benefit liabilityCurrentQuarterInstant2043000JPY
Deferred tax liabilitiesPrior1YearInstant1581083000JPY
Deferred tax liabilitiesCurrentQuarterInstant1581083000JPY
Long term accounts payable otherPrior1YearInstant14475000JPY
Long term accounts payable otherCurrentQuarterInstant13229000JPY
Noncurrent liabilitiesPrior1YearInstant1597250000JPY
Noncurrent liabilitiesCurrentQuarterInstant1596356000JPY
LiabilitiesPrior1YearInstant1763040000JPY
LiabilitiesCurrentQuarterInstant1831414000JPY
Capital stockPrior1YearInstant14857000JPY
Capital stockCurrentQuarterInstant14857000JPY
Capital surplusPrior1YearInstant1746713000JPY
Capital surplusCurrentQuarterInstant1746500000JPY
Retained earningsPrior1YearInstant529225000JPY
Retained earningsCurrentQuarterInstant155246000JPY
Treasury stockPrior1YearInstant-10351000JPY
Treasury stockCurrentQuarterInstant-10351000JPY
Shareholders equityPrior1YearInstant2280444000JPY
Shareholders equityCurrentQuarterInstant1906252000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-223507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-714088000JPY
Valuation and translation adjustmentsPrior1YearInstant-223507000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-714088000JPY
Subscription rights to sharesPrior1YearInstant6888000JPY
Subscription rights to sharesCurrentQuarterInstant1090000JPY
Net assetsPrior1YearInstant2063826000JPY
Net assetsCurrentQuarterInstant1193254000JPY
Liabilities and net assetsPrior1YearInstant3826866000JPY
Liabilities and net assetsCurrentQuarterInstant3024668000JPY
Net salesPrior1YTDDuration623935000JPY
Net salesCurrentYTDDuration273004000JPY
Cost of salesPrior1YTDDuration220506000JPY
Cost of salesCurrentYTDDuration197637000JPY
Gross profitPrior1YTDDuration403429000JPY
Gross profitCurrentYTDDuration75367000JPY
Selling general and administrative expensesPrior1YTDDuration276933000JPY
Selling general and administrative expensesCurrentYTDDuration330189000JPY
Operating incomePrior1YTDDuration126495000JPY
Operating incomeCurrentYTDDuration-254822000JPY
Interest income noiPrior1YTDDuration529000JPY
Interest income noiCurrentYTDDuration551000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration107000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration3500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Gain on sales of crypto asset noiPrior1YTDDuration34022000JPY
Gain on sales of crypto asset noiCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass