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Quarterly report · Q3

2411.TEDINET S100Q1CX
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥350m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥192m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥364m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥313m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥364m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥198m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥293m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥293m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥129m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥6.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥519m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥534m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥209m
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E05417-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E05417-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥401m

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

All source rows · 335
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember5407000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember44000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5452000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5460000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember380000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember21000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember402000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember401000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-209000000JPY
Operating incomePrior1YTDDuration192000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember5672000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember38000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5710000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5719000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5719000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember5672000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember38000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5710000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5719000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5719000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05417-000AdvertisingBusinessReportableSegmentsMember519000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05417-000RealEstateBusinessReportableSegmentsMember15000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember535000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember534000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-184000000JPY
Operating incomeCurrentYTDDuration350000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ゲンダイエージェンシー株式会社

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass