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Quarterly report · Q3

3807.TEDINET S100WI2A
Period2022-01-01 → 2022-09-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PJM9.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥675m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥934m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥84m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥173m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥54m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥239m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥54m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥57m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥57m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.2bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥331mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥333mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-1.252022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.062021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.842021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30Cons.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 segmentsrevenue2022-01-01 → 2022-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥192m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-09-30−¥244m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-09-30−¥244m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥246m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥842m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥842m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥230,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥198m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥100m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥794m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥794m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥934m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥934m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥370m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member91700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant91700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant332661000JPY
Cash and depositsCurrentQuarterInstant331053000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentQuarterInstant5840000JPY
Accounts receivable tradePrior1YearInstant264689000JPY
Accounts receivable tradeCurrentQuarterInstant129533000JPY
Work in processPrior1YearInstant6916000JPY
Work in processCurrentQuarterInstant6786000JPY
Crypto assetsPrior1YearInstant800031000JPY
Crypto assetsCurrentQuarterInstant685124000JPY
Deposits paidPrior1YearInstant17692000JPY
Deposits paidCurrentQuarterInstant11081000JPY
Prepaid expensesPrior1YearInstant5725000JPY
Prepaid expensesCurrentQuarterInstant9865000JPY
Other caPrior1YearInstant11886000JPY
Other caCurrentQuarterInstant8812000JPY
Current assetsPrior1YearInstant1439603000JPY
Current assetsCurrentQuarterInstant1188096000JPY
Property plant and equipmentPrior1YearInstant58519000JPY
Property plant and equipmentCurrentQuarterInstant19938000JPY
GoodwillPrior1YearInstant44304000JPY
GoodwillCurrentQuarterInstant31012000JPY
SoftwarePrior1YearInstant56179000JPY
SoftwareCurrentQuarterInstant26085000JPY
Other iaPrior1YearInstant1983000JPY
Other iaCurrentQuarterInstant8495000JPY
Intangible assetsPrior1YearInstant102466000JPY
Intangible assetsCurrentQuarterInstant65593000JPY
Investment securitiesPrior1YearInstant3694169000JPY
Investment securitiesCurrentQuarterInstant2865863000JPY
Guarantee deposits ioaPrior1YearInstant21760000JPY
Guarantee deposits ioaCurrentQuarterInstant21780000JPY
Long term loans receivablePrior1YearInstant51923000JPY
Long term loans receivableCurrentQuarterInstant49923000JPY
Long term accounts receivable otherPrior1YearInstant6942000JPY
Long term accounts receivable otherCurrentQuarterInstant6550000JPY
Other ioaPrior1YearInstant15315000JPY
Other ioaCurrentQuarterInstant15200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6550000JPY
Investments and other assetsPrior1YearInstant3783064000JPY
Investments and other assetsCurrentQuarterInstant2952768000JPY
Noncurrent assetsPrior1YearInstant3944050000JPY
Noncurrent assetsCurrentQuarterInstant3038300000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass