Quarterly report · Q2
3807.TEDINET S100WI2H
Period2023-01-01 → 2023-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100ROI4.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥924m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥209m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥115m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥195m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥189m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2023-01-01 → 2023-06-30 | 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) | −¥87m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥87m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥149m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥299m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2023-04-01 → 2023-06-30d | 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) | ¥-1.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-06-30 | 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 | 67.3% | at 2022-06-30 | 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 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥163m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥238,000 |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥247m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| 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 | 382465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 318881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 924304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -84505000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -195440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -73791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -86672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -190651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2897513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67379000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -681233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1577701000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3554738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1092063000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1916758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5265193000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2923477000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3679798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5190 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 194942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -64466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 10295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -157225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -64402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -163971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 344306000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 112813000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 263029000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.93 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |