Quarterly report · Q1
3807.TEDINET S100TEHR
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amended by S100WI30 (2025-08-08).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥451m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥87m | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥50m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥537m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥50m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥185m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥50m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥703m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥133m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥255m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.1 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.72 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.02 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥62m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥355,000 |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2411776000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 193608000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 97584000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 96024000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 146217000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -50193000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 206000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 288000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Gain on sales of crypto asset noi | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1026000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 217000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 126000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 344000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -49510000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -49510000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 945000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 945000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -50455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 175263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 15428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -1883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 193608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 193608000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 175263000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 15428000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -1883000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4800000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 193608000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 193608000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 14852000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 355000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -1884000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1926000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11396000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -61589000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -50193000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |