Quarterly report · Q1
3807.TEDINET S100WI2E
Period2023-01-01 → 2023-03-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QRCK.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥924m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥336m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥156m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥88m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥299m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥100m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | −¥77m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | −¥77m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥178m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥178m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥69m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥278,000 |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥278,000 |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥370,000 |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥311m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥311m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 河 内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 田 修 一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 336295000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 123676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 924304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 117550000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -153761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -73791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -147923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2897513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 253692000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -761127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1577701000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3741518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1011351000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1916758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5506708000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2887482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3679798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5190 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45804500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45908222 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 458045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 |
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 identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |