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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 253692000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -761127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 311137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 20575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | 278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 336295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 336295000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 311137000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 20575000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | 278000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4304000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 336295000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 336295000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 153751000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 1721000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -370000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1754000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -69046000 | JPY |
| Operating income | Prior1YTDDuration | 87809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 178246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 18284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -77402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 123676000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05457-000InformationServiceReportableSegmentMember | 178246000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05457-000AdAgencyBusinessReportableSegmentMember | 18284000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -77402000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4547000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123676000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |