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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
MetricValuePeriodScopeSource row
Revenue¥194m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥214m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥124m2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥49m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥48m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥774m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2023-01-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥48m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥148m2023-01-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥49m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.8bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥468mat 2024-03-31StandaloneNet assets
Net assets / equity¥53mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥133mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥255mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-1.072024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.222023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio21.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued45,908,222at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2023-03-31StandaloneTotal 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 segmentsrevenue2024-01-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥62m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E05457-000Ad Agency Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥355,000
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2024-01-01 → 2024-03-31−¥1m
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2024-01-01 → 2024-03-31−¥1m
jpcrp040300-q1r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥592,000
jpcrp040300-q1r_E05457-000Information Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥175m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥175m
jpcrp040300-q1r_E05457-000Information Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥13m

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

All source rows · 283
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1822724000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1376868000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1839820000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1856464000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2175989000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21602000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23908000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember109702000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember14704000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34072000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember35820000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3780000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember945000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember29462000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember22388000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6720000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8437000JPY
Other clPrior1YearInstant_NonConsolidatedMember3015000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7422000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember208355000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember113626000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1581083000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1581083000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1887000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2029000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11982000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11359000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1594953000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1594472000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1803308000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1708098000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14857000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember14857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1597208000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember537078000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1296881000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-285947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10351000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10351000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember304833000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember255636000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-254403000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember208711000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-254403000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember208711000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2725000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3543000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember53155000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember467891000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1856464000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass