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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
Current liabilitiesPrior1YearInstant11151737000JPY
Current liabilitiesCurrentQuarterInstant9741469000JPY
Net defined benefit liabilityPrior1YearInstant13377000JPY
Net defined benefit liabilityCurrentQuarterInstant17644000JPY
Other nclPrior1YearInstant294829000JPY
Other nclCurrentQuarterInstant333522000JPY
Noncurrent liabilitiesPrior1YearInstant308207000JPY
Noncurrent liabilitiesCurrentQuarterInstant351167000JPY
LiabilitiesPrior1YearInstant11459944000JPY
LiabilitiesCurrentQuarterInstant10092637000JPY
Capital stockPrior1YearInstant1716255000JPY
Capital stockCurrentQuarterInstant1716709000JPY
Capital surplusPrior1YearInstant6947045000JPY
Capital surplusCurrentQuarterInstant5359195000JPY
Retained earningsPrior1YearInstant7679628000JPY
Retained earningsCurrentQuarterInstant7791061000JPY
Treasury stockPrior1YearInstant-1809235000JPY
Treasury stockCurrentQuarterInstant-2091607000JPY
Shareholders equityPrior1YearInstant14533694000JPY
Shareholders equityCurrentQuarterInstant12775359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant798152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant593240000JPY
Foreign currency translation adjustmentPrior1YearInstant607730000JPY
Foreign currency translation adjustmentCurrentQuarterInstant709168000JPY
Remeasurements of defined benefit plansPrior1YearInstant17502000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18964000JPY
Valuation and translation adjustmentsPrior1YearInstant1423385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1321373000JPY
Subscription rights to sharesPrior1YearInstant69298000JPY
Subscription rights to sharesCurrentQuarterInstant105161000JPY
Non controlling interestsPrior1YearInstant295853000JPY
Non controlling interestsCurrentQuarterInstant245972000JPY
Net assetsPrior1YearInstant16322231000JPY
Net assetsCurrentQuarterInstant14447866000JPY
Liabilities and net assetsPrior1YearInstant27782176000JPY
Liabilities and net assetsCurrentQuarterInstant24540504000JPY
Net salesPrior1YTDDuration9947257000JPY
Net salesCurrentYTDDuration10121311000JPY
Cost of salesPrior1YTDDuration1968714000JPY
Cost of salesCurrentYTDDuration1803884000JPY
Gross profitPrior1YTDDuration7978542000JPY
Gross profitCurrentYTDDuration8317427000JPY
Selling general and administrative expensesPrior1YTDDuration6788865000JPY
Selling general and administrative expensesCurrentYTDDuration7661201000JPY
Operating incomePrior1YTDDuration1189676000JPY
Operating incomeCurrentYTDDuration656225000JPY
Interest income noiPrior1YTDDuration4383000JPY
Interest income noiCurrentYTDDuration11310000JPY
Dividends income noiPrior1YTDDuration4671000JPY
Dividends income noiCurrentYTDDuration2964000JPY

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