Quarterly report · Q3
4482.TEDINET S100PMDU
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 | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥607m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥467m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥465m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.39 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.82 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.33 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥322m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥22m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥15m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥607m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥573m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥565m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥22m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 愛雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2571371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2882676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3378105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 464938000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 600037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 520206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 318174000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 384380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 349752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1305270000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1583457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1338007000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2533156000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3138424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2649053000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19956400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19956400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19956400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19956400 | |
| 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 | 160700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19788400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197884 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19956400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197884 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 160700 | |
| 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 |