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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 2323572000 | JPY |
| Income taxes current | CurrentYTDDuration | 810237000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42474000 | JPY |
| Income taxes | CurrentYTDDuration | 852712000 | JPY |
| Profit loss | CurrentYTDDuration | 1470860000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1409754000 | JPY |
| Profit loss | CurrentYTDDuration | 1470860000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2407961000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 275618000 | JPY |
| Remeasurements of defined benefit plans oci | CurrentYTDDuration | 750000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 64600000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2748931000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4219791000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4137919000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 81872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember | 2614248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember | 6078008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8692257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1254999000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9947257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9947257000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember | 670573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember | 12520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 683093000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 129049000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 812143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -812143000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember | 3284821000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember | 6090528000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9375350000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1384049000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10759400000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -812143000 | JPY |
| Net sales | CurrentYTDDuration | 9947257000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1178657000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember | 1518664000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2697321000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99745000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2797067000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1607390000 | JPY |
| Operating income | CurrentYTDDuration | 1189676000 | 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 | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23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)株式会社アドウェイズ |
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 |