Tokyo Tape
Sign in
← Hotto Link

Quarterly report · Q3

3680.TEDINET S100SA6D
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥177m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥87m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥199m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥127m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥311m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥118m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥159m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥246m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥98m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥116m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥246m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥98m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥83m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥143m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥8.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥8.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥737m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥558m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥601m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥601m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥111m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥398m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.722023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.72023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.222023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.532022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥204m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥95m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥27m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥8m
—segment totalsegment profit2023-01-01 → 2023-09-30¥177m
—segment totalsegment profit2023-07-01 → 2023-09-30¥87m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥209m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥137m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥10m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥10m
—segment totalsegment profit2022-01-01 → 2022-09-30¥199m
—segment totalsegment profit2022-07-01 → 2022-09-30¥127m

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

All source rows · 623
ItemContextValueUnit
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Net sales IFRSPrior1QuarterDuration2163210000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember137464000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember-10011000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember127453000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1QuarterDuration127453000JPY
Finance income IFRSPrior1QuarterDuration52133000JPY
Finance costs IFRSPrior1QuarterDuration20636000JPY
Profit loss before tax IFRSPrior1QuarterDuration158950000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember1182527000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1182527000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration1182527000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember1182527000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember1182527000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Net sales IFRSCurrentQuarterDuration1182527000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember94824000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember-7578000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember87245000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentQuarterDuration87245000JPY
Finance income IFRSCurrentQuarterDuration45164000JPY
Finance costs IFRSCurrentQuarterDuration14586000JPY
Profit loss before tax IFRSCurrentQuarterDuration117823000JPY
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25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)株式会社ホットリンク
Company name in english cover pageFilingDateInstantHotto Link Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　内山　幸樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見一丁目３番11号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6261-6930
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO　　福島　淳二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見一丁目３番11号
Telephone number nearest place of contact cover pageFilingDateInstant03-6261-6930
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO　　福島　淳二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30091
Fund codeFilingDateInstant－

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass