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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000InformationServiceReportableSegmentMember | 606316000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000AdAgencyBusinessReportableSegmentMember | 36907000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -303862000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61562000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 400924000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 400924000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000InformationServiceReportableSegmentMember | 85510000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000AdAgencyBusinessReportableSegmentMember | -3635000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05457-000CryptoCurrencyBlockchainBusinessReportableSegmentMember | -304632000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53600000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -169157000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -230130000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -399287000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2025年８月８日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フィスコ | |
| Company name in english cover page | FilingDateInstant | FISCO Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 孝也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府堺市南区竹城台三丁21番１号(同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山五丁目13番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5774)2440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 岡本 純子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05457 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フィスコ | |
| Filer name in english | FilingDateInstant | FISCO Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 |
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 |