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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 160700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 160700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 160700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 1642316000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1800231000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 256604000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 428417000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 278000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 1505000 | JPY |
| Merchandise | CurrentQuarterInstant | 1496000 | JPY |
| Work in process | Prior1YearInstant | 8369000 | JPY |
| Work in process | CurrentQuarterInstant | 41443000 | JPY |
| Supplies | Prior1YearInstant | 1005000 | JPY |
| Supplies | CurrentQuarterInstant | 397000 | JPY |
| Other ca | Prior1YearInstant | 26771000 | JPY |
| Other ca | CurrentQuarterInstant | 20634000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7416000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7112000 | JPY |
| Current assets | Prior1YearInstant | 1929435000 | JPY |
| Current assets | CurrentQuarterInstant | 2285509000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16723000 | JPY |
| Software | Prior1YearInstant | 343986000 | JPY |
| Software | CurrentQuarterInstant | 422403000 | JPY |
| Goodwill | Prior1YearInstant | 261787000 | JPY |
| Goodwill | CurrentQuarterInstant | 244493000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 30250000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | 28422000 | JPY |
| Other ia | Prior1YearInstant | 459000 | JPY |
| Other ia | CurrentQuarterInstant | 414000 | JPY |
| Intangible assets | Prior1YearInstant | 636483000 | JPY |
| Intangible assets | CurrentQuarterInstant | 695733000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36361000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 38530000 | JPY |
| Other ioa | Prior1YearInstant | 69384000 | JPY |
| Other ioa | CurrentQuarterInstant | 140457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36361000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38530000 | JPY |
| Investments and other assets | Prior1YearInstant | 69384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 140457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 719618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 852914000 | JPY |
| Assets | Prior1YearInstant | 2649053000 | JPY |
| Assets | CurrentQuarterInstant | 3138424000 | JPY |
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 |