Quarterly report · Q3
3688.TEDINET S100PMFY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.92 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.73 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.41 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q3r_E22007-000Consumerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E22007-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E22007-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥360m |
| jpcrp040300-q3r_E22007-000Marketing Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E22007-000Marketing Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E22007-000Marketing Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q3r_E22007-000Ad Platformreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E22007-000Consumerreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E22007-000Consumerreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E22007-000Consumerreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q3r_E22007-000Marketing Solutionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E22007-000Marketing Solutionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E22007-000Marketing Solutionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18464000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19464000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4019000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3336000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1823000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4113000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26434000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27757000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47485000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46434000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55376000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25801805 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25807205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25801805 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25807205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25510200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 255102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25796405 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 255102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |