Quarterly report · Q1
3807.TEDINET S100WI30
Period2024-01-01 → 2024-03-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 9 passed
Amends S100TEHR. Amended by S100WI69 (2025-08-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥214m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥124m | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥49m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥48m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥774m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥48m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥148m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥49m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥468m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥133m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥255m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.07 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥62m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥355,000 |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥592,000 |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q1r_E05457-000Information Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45800800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45908222 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 458008 | |
| 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 | 254989000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 132566000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 120259000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 90622000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9685000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 20766000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3665000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3270000 | JPY |
| Crypto assets | Prior1YearInstant_NonConsolidatedMember | 40513000 | JPY |
| Crypto assets | CurrentQuarterInstant_NonConsolidatedMember | 38407000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20849000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 20816000 | JPY |
| Accrued interest from subsidiaries and associates other | Prior1YearInstant_NonConsolidatedMember | 149000 | JPY |
| Accrued interest from subsidiaries and associates other | CurrentQuarterInstant_NonConsolidatedMember | 149000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29972000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 29568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -488000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 479595000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 336168000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17096000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 17096000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17096000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1317370000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1780485000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 21095000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 20932000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21750000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 21750000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27444000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -27444000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1359771000 | 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 · 8 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 | mismatch |
| statement vs summary · total assets | pass |