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Quarterly report · Q3

2489.TEDINET S100PI5G
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥29.0bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total liabilities¥11.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets
Cash and deposits¥12.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥35.172022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.142022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥100m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥812m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥812m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.6bn
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥671m
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥6.1bn
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.1bn
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13m
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥9.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥683m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥812m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.8bn

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

All source rows · 282
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant8019903000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8150455000JPY
InventoriesPrior1YearInstant58616000JPY
InventoriesCurrentQuarterInstant25637000JPY
Other caPrior1YearInstant998873000JPY
Other caCurrentQuarterInstant1252001000JPY
Allowance for doubtful accounts caPrior1YearInstant-74279000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-93423000JPY
Current assetsPrior1YearInstant21762328000JPY
Current assetsCurrentQuarterInstant21520479000JPY
Property plant and equipmentPrior1YearInstant316759000JPY
Property plant and equipmentCurrentQuarterInstant448183000JPY
GoodwillPrior1YearInstant77874000JPY
GoodwillCurrentQuarterInstant69420000JPY
Other iaPrior1YearInstant304842000JPY
Other iaCurrentQuarterInstant245854000JPY
Intangible assetsPrior1YearInstant382716000JPY
Intangible assetsCurrentQuarterInstant315274000JPY
Investment securitiesPrior1YearInstant2327307000JPY
Investment securitiesCurrentQuarterInstant6146646000JPY
Other ioaPrior1YearInstant645727000JPY
Other ioaCurrentQuarterInstant1054299000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-520065000JPY
Investments and other assetsPrior1YearInstant2812308000JPY
Investments and other assetsCurrentQuarterInstant6680879000JPY
Noncurrent assetsPrior1YearInstant3511785000JPY
Noncurrent assetsCurrentQuarterInstant7444338000JPY
AssetsPrior1YearInstant25274114000JPY
AssetsCurrentQuarterInstant28964818000JPY
Accounts payable tradePrior1YearInstant7942962000JPY
Accounts payable tradeCurrentQuarterInstant7955317000JPY
Income taxes payablePrior1YearInstant247990000JPY
Income taxes payableCurrentQuarterInstant519144000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant175219000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1765909000JPY
Other clCurrentQuarterInstant2002616000JPY
Current liabilitiesPrior1YearInstant10171082000JPY
Current liabilitiesCurrentQuarterInstant10477078000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant23945000JPY
Other nclPrior1YearInstant165097000JPY
Other nclCurrentQuarterInstant1186034000JPY
Noncurrent liabilitiesPrior1YearInstant165097000JPY
Noncurrent liabilitiesCurrentQuarterInstant1209979000JPY
LiabilitiesPrior1YearInstant10336179000JPY
LiabilitiesCurrentQuarterInstant11687058000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass