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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
MetricValuePeriodScopeSource row
Revenue¥401m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥675m2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥399m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥314m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥230m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥300m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)−¥57m2022-01-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥303m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥859mat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥103mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥296mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-6.62023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.392023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.352022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio31.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued45,908,222at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2022-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥54m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥230m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥37m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥37m
jpcrp040300-q3r_E05457-000Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥4m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-09-30−¥304m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-09-30−¥304m
jpcrp040300-q3r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥305m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥606m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥606m
jpcrp040300-q3r_E05457-000Information Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥169m

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

All source rows · 303
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1254520000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember21781000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember21618000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21750000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21750000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1232016000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2434813000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1749141000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2535356000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1842702000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3812322000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2690803000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34221000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27212000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember39694000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember114700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10816000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41428000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37859000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2835000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember26130000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember41143000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5788000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8268000JPY
Other clPrior1YearInstant_NonConsolidatedMember2488000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember161512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember235430000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1581083000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1581083000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1691000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2204000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14475000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12605000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1597250000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1595893000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1758763000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1831324000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14857000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember14857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1597208000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1597208000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember668462000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember228307000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10351000JPY

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass