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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
Profit lossPrior1YTDDuration1470860000JPY
Profit lossCurrentYTDDuration625284000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61105000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-44632000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1409754000JPY
Profit loss attributable to owners of parentCurrentYTDDuration669916000JPY
Profit lossPrior1YTDDuration1470860000JPY
Profit lossCurrentYTDDuration625284000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2407961000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-204155000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration275618000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration130888000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration750000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-490000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration64600000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4243000JPY
Other comprehensive incomePrior1YTDDuration2748931000JPY
Other comprehensive incomeCurrentYTDDuration-78001000JPY
Comprehensive incomePrior1YTDDuration4219791000JPY
Comprehensive incomeCurrentYTDDuration547282000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4137919000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration567903000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration81872000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-20621000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember2614248000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember6078008000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8692257000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1254999000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9947257000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9947257000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember670573000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember12520000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember683093000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember129049000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember812143000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-812143000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember3284821000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember6090528000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9375350000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1384049000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10759400000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-812143000JPY
Net salesPrior1YTDDuration9947257000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember1178657000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember1518664000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2697321000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember99745000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2797067000JPY

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