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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
MetricValuePeriodScopeSource row
Revenue¥319m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥924m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥382m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥209m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥115m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥195m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥74m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥85m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥189m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥84m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥191m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥191m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥87m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥3.7bnat 2022-12-31Cons.Assets
Total assets¥5.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥149mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥299mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥113mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥263mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥344mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥296mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.442022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥163m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥238,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-06-30−¥77m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-06-30−¥77m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥82m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥132m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-06-30−¥245m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-06-30−¥245m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥247m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥17m

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

All source rows · 512
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1691000JPY
Net defined benefit liabilityCurrentQuarterInstant2043000JPY
Deferred tax liabilitiesPrior1YearInstant1581083000JPY
Deferred tax liabilitiesCurrentQuarterInstant1581083000JPY
Long term accounts payable otherPrior1YearInstant14475000JPY
Long term accounts payable otherCurrentQuarterInstant13229000JPY
Noncurrent liabilitiesPrior1YearInstant1597250000JPY
Noncurrent liabilitiesCurrentQuarterInstant1596356000JPY
LiabilitiesPrior1YearInstant1763040000JPY
LiabilitiesCurrentQuarterInstant1831414000JPY
Capital stockPrior1YearInstant14857000JPY
Capital stockCurrentQuarterInstant14857000JPY
Capital surplusPrior1YearInstant1746713000JPY
Capital surplusCurrentQuarterInstant1746500000JPY
Retained earningsPrior1YearInstant382157000JPY
Retained earningsCurrentQuarterInstant54055000JPY
Treasury stockPrior1YearInstant-10351000JPY
Treasury stockCurrentQuarterInstant-10351000JPY
Shareholders equityPrior1YearInstant2133376000JPY
Shareholders equityCurrentQuarterInstant1805061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-223507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-714088000JPY
Valuation and translation adjustmentsPrior1YearInstant-223507000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-714088000JPY
Subscription rights to sharesPrior1YearInstant6888000JPY
Subscription rights to sharesCurrentQuarterInstant1090000JPY
Net assetsPrior1YearInstant1916758000JPY
Net assetsCurrentQuarterInstant1092063000JPY
Liabilities and net assetsPrior1YearInstant3679798000JPY
Liabilities and net assetsCurrentQuarterInstant2923477000JPY
Net salesPrior1YTDDuration382465000JPY
Net salesCurrentYTDDuration318881000JPY
Cost of salesPrior1YTDDuration220506000JPY
Cost of salesCurrentYTDDuration197637000JPY
Gross profitPrior1YTDDuration161958000JPY
Gross profitCurrentYTDDuration121244000JPY
Selling general and administrative expensesPrior1YTDDuration276933000JPY
Selling general and administrative expensesCurrentYTDDuration330189000JPY
Operating incomePrior1YTDDuration-114974000JPY
Operating incomeCurrentYTDDuration-208944000JPY
Interest income noiPrior1YTDDuration529000JPY
Interest income noiCurrentYTDDuration551000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration107000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration3500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Gain on sales of crypto asset noiPrior1YTDDuration34022000JPY
Gain on sales of crypto asset noiCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass