Quarterly report · Q3
3807.TEDINET S100WI2O
Period2023-01-01 → 2023-09-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100S9AO. Amended by S100WI65 (2025-08-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥401m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥675m | 2022-01-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥399m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥314m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥300m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥57m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥303m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥859m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥296m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.6 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.35 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥230m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | −¥304m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | −¥304m |
| jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥305m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q3r_E05457-000Information Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45802200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45908222 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 458022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 295760000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 102648000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 134847000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 205667000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9289000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 14191000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6566000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5985000 | JPY |
| Crypto assets | Prior1YearInstant_NonConsolidatedMember | 786337000 | JPY |
| Crypto assets | CurrentQuarterInstant_NonConsolidatedMember | 482747000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 20878000 | JPY |
| Accrued interest from subsidiaries and associates other | Prior1YearInstant_NonConsolidatedMember | 123000 | JPY |
| Accrued interest from subsidiaries and associates other | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44040000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 15980000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1276965000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 848101000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 413000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 388000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 19137000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 18386000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18775000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 26582000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 13291000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 29470000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 59510000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 24940000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1983000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 80992000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 74785000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2319854000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1705323000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 48923000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |