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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥300.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.24 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥473.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥450.24 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E05374-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥389m |
| jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E05374-000Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05374-000Digital Shift Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥578m |
| jpcrp040300-q3r_E05374-000Financial Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥10.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 14587000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9359000000 | JPY |
| Income taxes | Prior1YTDDuration | 4560000000 | JPY |
| Income taxes | CurrentYTDDuration | 2769000000 | JPY |
| Profit loss | Prior1YTDDuration | 10026000000 | JPY |
| Profit loss | CurrentYTDDuration | 6589000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 230000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 672000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9795000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5916000000 | JPY |
| Profit loss | Prior1YTDDuration | 10026000000 | JPY |
| Profit loss | CurrentYTDDuration | 6589000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4898000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2741000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 312000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1515000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4585000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1226000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5441000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5363000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4757000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5370000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 683000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14587000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9359000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 522000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 338000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -174000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -128000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 28000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -47000000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -97000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -3820000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -687000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9044000000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |