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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
Liabilities and net assetsPrior1YearInstant5383653000JPY
Liabilities and net assetsCurrentQuarterInstant4226397000JPY
Net salesPrior1YTDDuration934316000JPY
Net salesCurrentYTDDuration674709000JPY
Cost of salesPrior1YTDDuration351750000JPY
Cost of salesCurrentYTDDuration343876000JPY
Gross profitPrior1YTDDuration582566000JPY
Gross profitCurrentYTDDuration330832000JPY
Selling general and administrative expensesPrior1YTDDuration409673000JPY
Selling general and administrative expensesCurrentYTDDuration414623000JPY
Operating incomePrior1YTDDuration172892000JPY
Operating incomeCurrentYTDDuration-83791000JPY
Interest income noiPrior1YTDDuration1396000JPY
Interest income noiCurrentYTDDuration813000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29187000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of crypto asset noiPrior1YTDDuration518000JPY
Gain on sales of crypto asset noiCurrentYTDDuration34167000JPY
Other noiPrior1YTDDuration7158000JPY
Other noiCurrentYTDDuration1288000JPY
Non operating incomePrior1YTDDuration38260000JPY
Non operating incomeCurrentYTDDuration36269000JPY
Interest expenses noePrior1YTDDuration2111000JPY
Interest expenses noeCurrentYTDDuration887000JPY
Foreign exchange losses noePrior1YTDDuration109000JPY
Foreign exchange losses noeCurrentYTDDuration258000JPY
Commission fee noePrior1YTDDuration7956000JPY
Commission fee noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration1050000JPY
Other noePrior1YTDDuration9989000JPY
Other noeCurrentYTDDuration4451000JPY
Non operating expensesPrior1YTDDuration20167000JPY
Non operating expensesCurrentYTDDuration6646000JPY
Ordinary incomePrior1YTDDuration190986000JPY
Ordinary incomeCurrentYTDDuration-54168000JPY
Gain on change in equity eiPrior1YTDDuration592352000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration23000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration15552000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration467000JPY
Gain on share exchange of affiliated companies eiPrior1YTDDuration4853171000JPY
Gain on share exchange of affiliated companies eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5461099000JPY
Extraordinary incomeCurrentYTDDuration467000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration310000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration310000JPY

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