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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10351000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2270176000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1830022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-223507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-972451000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-223507000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-972451000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6888000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2053558000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember859479000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3812322000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2690803000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember400924000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember315620000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember85304000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember484592000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-399287000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember778000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember76865000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4971000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember87616000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1545000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Loss on sales of crypto assets noeCurrentYTDDuration_NonConsolidatedMember707000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2313000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-313984000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember1200466000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember6888000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1207355000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember1193240000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1193240000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-299869000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2835000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2835000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-302704000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000InformationServiceReportableSegmentMember606316000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000AdAgencyBusinessReportableSegmentMember36907000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember-303862000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61562000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember400924000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember400924000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000InformationServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000AdAgencyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－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 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