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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥656m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥908m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥625m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥17.46 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.14 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥851m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥851m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q3r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q3r_E05599-000Agency Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥735m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 15664000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13304000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 118060000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 141924000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 28309000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 63931000 | JPY |
| Other noi | Prior1YTDDuration | 16477000 | JPY |
| Other noi | CurrentYTDDuration | 23680000 | JPY |
| Non operating income | Prior1YTDDuration | 187567000 | JPY |
| Non operating income | CurrentYTDDuration | 257115000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 2299000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 2799000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 353465000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7884000 | JPY |
| Other noe | CurrentYTDDuration | 2995000 | JPY |
| Non operating expenses | Prior1YTDDuration | 363649000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5795000 | JPY |
| Ordinary income | Prior1YTDDuration | 1013594000 | JPY |
| Ordinary income | CurrentYTDDuration | 907545000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1439833000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 386819000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1439833000 | JPY |
| Extraordinary income | CurrentYTDDuration | 386838000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1159000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 763000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 667000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 107675000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 42170000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 47572000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | Prior1YTDDuration | 20352000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | CurrentYTDDuration | 4225000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 9443000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 129855000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 104174000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2323572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1190209000 | JPY |
| Income taxes current | Prior1YTDDuration | 810237000 | JPY |
| Income taxes current | CurrentYTDDuration | 589489000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 42474000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24564000 | JPY |
| Income taxes | Prior1YTDDuration | 852712000 | JPY |
| Income taxes | CurrentYTDDuration | 564924000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |