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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1607390000JPY
Operating incomePrior1YTDDuration1189676000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember3061463000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember5930063000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8991527000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1129784000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10121311000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10121311000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember490075000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember245236000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember735311000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115475000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember850787000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-850787000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember3551538000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember6175300000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9726839000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1245260000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10972099000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-850787000JPY
Net salesCurrentYTDDuration10121311000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05599-000AdPlatformSegmentReportableSegmentsMember1103651000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05599-000AgencySegmentReportableSegmentsMember1035858000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2139509000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63669000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2203179000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1546954000JPY
Operating incomeCurrentYTDDuration656225000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第3四半期(自 2023年7月1日　至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドウェイズ
Company name in english cover pageFilingDateInstantAdways Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　山田　翔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿五丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6771-8512
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員 管理担当　田中　庸一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿五丁目1番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-6771-8512
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員 管理担当　田中　庸一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05599
Fund codeFilingDateInstant－
Security codeFilingDateInstant24890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドウェイズ
Filer name in englishFilingDateInstantAdways Inc.

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