Quarterly report · Q3
3807.TEDINET S100S9AO
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amended by S100WI2O (2025-08-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥401m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥916m | 2022-01-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥399m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥314m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥300m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥184m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥303m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥859m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥296m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.6 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.35 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥230m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | −¥304m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | −¥304m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥305m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 915910000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 400924000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1183473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 187032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -313984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 229707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 183815000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -302704000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2760712000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 14857000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14857000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14857000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 45908222 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 45908222 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45908222 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 2778540000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 859479000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2053558000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4467598000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2690803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3812322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -60.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.3187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.5368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.39 | |
| 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 | － |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |