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Quarterly report · Q3

2389.TEDINET S100PIJH
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Operating income¥501m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥10.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥501m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.6bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥10.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥55.1bnat 2022-09-30Cons.Assets
Total assets¥69.7bnat 2021-12-31Cons.Assets
Total assets¥68.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥38.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥42.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥37.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥27.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥7.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥300.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.242021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥473.262021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥450.242021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-09-30Cons.Equity to asset ratio (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.4bn
jpcrp040300-q3r_E05374-000Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥389m
jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.0bn
jpcrp040300-q3r_E05374-000Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥578m
jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥10.4bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥12.1bn

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

All source rows · 487
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9877000000JPY
Noncurrent assetsCurrentQuarterInstant8802000000JPY
AssetsPrior1YearInstant69728000000JPY
AssetsCurrentQuarterInstant55080000000JPY
Accounts payable tradePrior1YearInstant12360000000JPY
Accounts payable tradeCurrentQuarterInstant7890000000JPY
Current portion of long term loans payablePrior1YearInstant5939000000JPY
Current portion of long term loans payableCurrentQuarterInstant1250000000JPY
Income taxes payablePrior1YearInstant2922000000JPY
Income taxes payableCurrentQuarterInstant1458000000JPY
Provision for bonusesPrior1YearInstant320000000JPY
Provision for bonusesCurrentQuarterInstant191000000JPY
Other clPrior1YearInstant2290000000JPY
Other clCurrentQuarterInstant1291000000JPY
Current liabilitiesPrior1YearInstant23833000000JPY
Current liabilitiesCurrentQuarterInstant12082000000JPY
Long term loans payablePrior1YearInstant3102000000JPY
Long term loans payableCurrentQuarterInstant4000000000JPY
Deferred tax liabilitiesPrior1YearInstant1539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant513000000JPY
Asset retirement obligations nclPrior1YearInstant320000000JPY
Asset retirement obligations nclCurrentQuarterInstant169000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant4964000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4683000000JPY
LiabilitiesPrior1YearInstant28797000000JPY
LiabilitiesCurrentQuarterInstant16766000000JPY
Capital stockPrior1YearInstant8212000000JPY
Capital stockCurrentQuarterInstant8212000000JPY
Capital surplusPrior1YearInstant3841000000JPY
Capital surplusCurrentQuarterInstant3843000000JPY
Retained earningsPrior1YearInstant20011000000JPY
Retained earningsCurrentQuarterInstant23871000000JPY
Treasury stockPrior1YearInstant-3698000000JPY
Treasury stockCurrentQuarterInstant-8698000000JPY
Shareholders equityPrior1YearInstant28367000000JPY
Shareholders equityCurrentQuarterInstant27228000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3780000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1718000000JPY
Foreign currency translation adjustmentPrior1YearInstant513000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2028000000JPY
Valuation and translation adjustmentsPrior1YearInstant4294000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3747000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant8256000000JPY
Non controlling interestsCurrentQuarterInstant7338000000JPY
Net assetsPrior1YearInstant40930000000JPY
Net assetsCurrentQuarterInstant38314000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass