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 |
|---|---|---|---|
| Revenues from external customers2 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | Prior1YTDDuration | 74737000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 347000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_ReportableSegmentsMember | 651000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_ReconcilingItemsMember | -651000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration | － | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 6654000000 | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 55827000000 | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 12906000000 | JPY |
| Revenue2 | Prior1YTDDuration_ReportableSegmentsMember | 75388000000 | JPY |
| Revenue2 | Prior1YTDDuration_ReconcilingItemsMember | -651000000 | JPY |
| Revenue2 | Prior1YTDDuration | 74737000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | -578000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 2267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 10397000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12086000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1963000000 | JPY |
| Operating income | Prior1YTDDuration | 10122000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 3730000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 6926000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 2228000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_ReportableSegmentsMember | 12885000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | CurrentYTDDuration | 12885000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_ReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration | － | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 3846000000 | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 6936000000 | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 2229000000 | JPY |
| Revenue2 | CurrentYTDDuration_ReportableSegmentsMember | 13012000000 | JPY |
| Revenue2 | CurrentYTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Revenue2 | CurrentYTDDuration | 12885000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05374-000DigitalShiftBusinessReportableSegmentsMember | -389000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05374-000AdvertisingBusinessReportableSegmentsMember | 1756000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 1492000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2859000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2358000000 | JPY |
| Operating income | CurrentYTDDuration | 501000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デジタルホールディングス |
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 |