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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥11.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥12.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥812m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥812m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥671m |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥683m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1716255000 | JPY |
| Capital stock | CurrentQuarterInstant | 1716255000 | JPY |
| Capital surplus | Prior1YearInstant | 6947045000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6947045000 | JPY |
| Retained earnings | Prior1YearInstant | 5366041000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6552405000 | JPY |
| Treasury stock | Prior1YearInstant | -167289000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1809199000 | JPY |
| Shareholders equity | Prior1YearInstant | 13862052000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13406506000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 379509000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2790710000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 376398000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 699591000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | － | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 755907000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3501637000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41865000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57263000 | JPY |
| Non controlling interests | Prior1YearInstant | 278109000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 312352000 | JPY |
| Net assets | Prior1YearInstant | 14937934000 | JPY |
| Net assets | CurrentQuarterInstant | 17277759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25274114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28964818000 | JPY |
| Net sales | CurrentYTDDuration | 9947257000 | JPY |
| Cost of sales | CurrentYTDDuration | 1968714000 | JPY |
| Gross profit | CurrentYTDDuration | 7978542000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6788865000 | JPY |
| Operating income | CurrentYTDDuration | 1189676000 | JPY |
| Interest income noi | CurrentYTDDuration | 4383000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4671000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15664000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 118060000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 28309000 | JPY |
| Other noi | CurrentYTDDuration | 16477000 | JPY |
| Non operating income | CurrentYTDDuration | 187567000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 353465000 | JPY |
| Other noe | CurrentYTDDuration | 10184000 | JPY |
| Non operating expenses | CurrentYTDDuration | 363649000 | JPY |
| Ordinary income | CurrentYTDDuration | 1013594000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1439833000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1439833000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1159000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 667000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 107675000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | CurrentYTDDuration | 20352000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 129855000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |