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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
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration5284000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration576000JPY
Non operating incomePrior1YTDDuration35551000JPY
Non operating incomeCurrentYTDDuration15019000JPY
Interest expenses noePrior1YTDDuration621000JPY
Interest expenses noeCurrentYTDDuration978000JPY
Foreign exchange losses noePrior1YTDDuration226000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on sales of crypto assets noePrior1YTDDuration－JPY
Loss on sales of crypto assets noeCurrentYTDDuration535000JPY
Settlement package noePrior1YTDDuration1050000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3185000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5083000JPY
Non operating expensesCurrentYTDDuration1515000JPY
Ordinary incomePrior1YTDDuration-84505000JPY
Ordinary incomeCurrentYTDDuration-195440000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration467000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration6888000JPY
Extraordinary incomePrior1YTDDuration467000JPY
Extraordinary incomeCurrentYTDDuration6888000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration310000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration310000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-84349000JPY
Income before income taxesCurrentYTDDuration-188551000JPY
Income taxes currentPrior1YTDDuration2323000JPY
Income taxes currentCurrentYTDDuration2100000JPY
Income taxesPrior1YTDDuration2323000JPY
Income taxesCurrentYTDDuration2100000JPY
Profit lossPrior1YTDDuration-86672000JPY
Profit lossCurrentYTDDuration-190651000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-86672000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-190651000JPY
Profit lossPrior1YTDDuration-86672000JPY
Profit lossCurrentYTDDuration-190651000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration154052000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-490581000JPY
Other comprehensive incomePrior1YTDDuration154052000JPY
Other comprehensive incomeCurrentYTDDuration-490581000JPY
Comprehensive incomePrior1YTDDuration67379000JPY
Comprehensive incomeCurrentYTDDuration-681233000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration67379000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-681233000JPY
Income before income taxesPrior1YTDDuration-84349000JPY
Income before income taxesCurrentYTDDuration-188551000JPY

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