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Quarterly report · Q3

2497.TEDINET S100Q41J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥38.7bnat 2022-03-31Cons.Assets
Total assets¥47.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥180.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥180.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.312021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥638m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥792m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥792m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥422m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥211m
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥690m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90,000
jpcrp040300-q3r_E05562-000Ad Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥376m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05562-000Contents Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥334m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E05562-000DX Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥383m
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E05562-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration114000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1969000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-674951000JPY
Other comprehensive incomeCurrentYTDDuration-4749220000JPY
Comprehensive incomePrior1YTDDuration3200570000JPY
Comprehensive incomeCurrentYTDDuration-1157549000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3200570000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1157549000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000DXPlatformBusinessReportableSegmentMember1668842000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentsMember6275827000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyBusinessReportableSegmentsMember722780000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05562-000ContentsBusinessReportableSegmentsMember2119400000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10786850000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10786850000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000DXPlatformBusinessReportableSegmentMember1567000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyBusinessReportableSegmentsMember90000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05562-000ContentsBusinessReportableSegmentsMember1750000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3407000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3407000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000DXPlatformBusinessReportableSegmentMember1670410000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentsMember6275827000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyBusinessReportableSegmentsMember722870000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05562-000ContentsBusinessReportableSegmentsMember2121150000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10790258000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3407000JPY
Net salesPrior1YTDDuration10786850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05562-000DXPlatformBusinessReportableSegmentMember-382947000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentsMember5976020000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyBusinessReportableSegmentsMember376083000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05562-000ContentsBusinessReportableSegmentsMember334029000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6303186000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-690279000JPY
Operating incomePrior1YTDDuration5612906000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05562-000DXPlatformBusinessReportableSegmentMember1655945000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentsMember5630391000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyBusinessReportableSegmentsMember791582000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05562-000ContentsBusinessReportableSegmentsMember2097144000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10175064000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10175064000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05562-000DXPlatformBusinessReportableSegmentMember2849000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05562-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05562-000AdTechnologyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05562-000ContentsBusinessReportableSegmentsMember1614000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4464000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass