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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 4306000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8289000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8860000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8860000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1090000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -497000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -553000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -575000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 621000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 978000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 171000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 82378000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33418000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4861000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1980000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11212000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 342000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 351000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YTDDuration | -34022000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYTDDuration | 535000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -467000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -6888000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 10885000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11796000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2980000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -543000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43796000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13075000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 5500000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -674000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1963000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8795000 | JPY |
| Increase decrease in crypto assets ope cf | Prior1YTDDuration | 213159000 | JPY |
| Increase decrease in crypto assets ope cf | CurrentYTDDuration | 76435000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26231000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12037000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 202970000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -65911000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 539000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -706000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -682000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7861000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1581000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 194942000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -64466000 | 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 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 |