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Quarterly report · Q3

2489.TEDINET S100SAJZ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥13.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥656m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥908m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥670m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥625m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥24.5bnat 2023-09-30Cons.Assets
Total assets¥27.8bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥17.472023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥17.462023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.142022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥64m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥851m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥851m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥490m
jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥6.2bn
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥245m
jpcrp040300-q3r_E05599-000Agency Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥9.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥735m
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥851m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.2bn
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 · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5324800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1267
Number of shares held in own name treasury shares etcCurrentQuarterInstant5324800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5324800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1267
Cash and depositsPrior1YearInstant12864371000JPY
Cash and depositsCurrentQuarterInstant9751954000JPY
Deposits paidPrior1YearInstant5376000JPY
Deposits paidCurrentQuarterInstant5375000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9202433000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8065674000JPY
InventoriesPrior1YearInstant29143000JPY
InventoriesCurrentQuarterInstant60953000JPY
Other caPrior1YearInstant880923000JPY
Other caCurrentQuarterInstant1265542000JPY
Allowance for doubtful accounts caPrior1YearInstant-89291000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53832000JPY
Current assetsPrior1YearInstant22892957000JPY
Current assetsCurrentQuarterInstant19095668000JPY
Property plant and equipmentPrior1YearInstant618498000JPY
Property plant and equipmentCurrentQuarterInstant1220370000JPY
GoodwillPrior1YearInstant51951000JPY
GoodwillCurrentQuarterInstant757000JPY
Other iaPrior1YearInstant204456000JPY
Other iaCurrentQuarterInstant147967000JPY
Intangible assetsPrior1YearInstant256407000JPY
Intangible assetsCurrentQuarterInstant148725000JPY
Investment securitiesPrior1YearInstant3341732000JPY
Investment securitiesCurrentQuarterInstant3232923000JPY
Long term loans receivablePrior1YearInstant37837000JPY
Long term loans receivableCurrentQuarterInstant407349000JPY
Other ioaPrior1YearInstant1286182000JPY
Other ioaCurrentQuarterInstant1269916000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-651440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-834449000JPY
Investments and other assetsPrior1YearInstant4014312000JPY
Investments and other assetsCurrentQuarterInstant4075739000JPY
Noncurrent assetsPrior1YearInstant4889218000JPY
Noncurrent assetsCurrentQuarterInstant5444835000JPY
AssetsPrior1YearInstant27782176000JPY
AssetsCurrentQuarterInstant24540504000JPY
Accounts payable tradePrior1YearInstant7870072000JPY
Accounts payable tradeCurrentQuarterInstant7422052000JPY
Income taxes payablePrior1YearInstant1292323000JPY
Income taxes payableCurrentQuarterInstant441761000JPY
Provision for bonusesPrior1YearInstant6650000JPY
Provision for bonusesCurrentQuarterInstant25550000JPY
Other clPrior1YearInstant1982691000JPY
Other clCurrentQuarterInstant1852105000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass