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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥607m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥467m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥600m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥520m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥465m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥600m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥465m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥384m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥318m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥318m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total assets¥2.6bnat 2021-12-31Cons.Assets
Total assets¥2.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥19.392022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.822021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.332021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥15m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥327m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥322m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥22m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥15m
—segment totalsegment profit2022-01-01 → 2022-09-30¥607m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥573m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥565m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥9m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥22m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥9m
—segment totalsegment profit2021-01-01 → 2021-09-30¥466m

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

All source rows · 326
ItemContextValueUnit
Accounts payable tradePrior1YearInstant262391000JPY
Accounts payable tradeCurrentQuarterInstant422314000JPY
Short term loans payablePrior1YearInstant272487000JPY
Short term loans payableCurrentQuarterInstant287835000JPY
Current portion of long term loans payablePrior1YearInstant26136000JPY
Current portion of long term loans payableCurrentQuarterInstant25668000JPY
Accounts payable otherPrior1YearInstant48440000JPY
Accounts payable otherCurrentQuarterInstant18604000JPY
Income taxes payablePrior1YearInstant117680000JPY
Income taxes payableCurrentQuarterInstant126099000JPY
Advances receivedPrior1YearInstant289740000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant431140000JPY
Provision for point card certificates clPrior1YearInstant105500000JPY
Provision for point card certificates clCurrentQuarterInstant103298000JPY
Provision for shareholder benefit program clPrior1YearInstant11779000JPY
Provision for shareholder benefit program clCurrentQuarterInstant7074000JPY
Other clPrior1YearInstant88709000JPY
Other clCurrentQuarterInstant64869000JPY
Current liabilitiesPrior1YearInstant1222865000JPY
Current liabilitiesCurrentQuarterInstant1486904000JPY
Long term loans payablePrior1YearInstant85962000JPY
Long term loans payableCurrentQuarterInstant65840000JPY
Asset retirement obligations nclPrior1YearInstant2218000JPY
Asset retirement obligations nclCurrentQuarterInstant2223000JPY
Noncurrent liabilitiesPrior1YearInstant88180000JPY
Noncurrent liabilitiesCurrentQuarterInstant68063000JPY
LiabilitiesPrior1YearInstant1311046000JPY
LiabilitiesCurrentQuarterInstant1554967000JPY
Capital stockPrior1YearInstant218699000JPY
Capital stockCurrentQuarterInstant223462000JPY
Capital surplusPrior1YearInstant218246000JPY
Capital surplusCurrentQuarterInstant223009000JPY
Retained earningsPrior1YearInstant900722000JPY
Retained earningsCurrentQuarterInstant1235780000JPY
Treasury stockPrior1YearInstant-421000JPY
Treasury stockCurrentQuarterInstant-99554000JPY
Shareholders equityPrior1YearInstant1337247000JPY
Shareholders equityCurrentQuarterInstant1582697000JPY
Subscription rights to sharesPrior1YearInstant760000JPY
Subscription rights to sharesCurrentQuarterInstant760000JPY
Net assetsPrior1YearInstant1338007000JPY
Net assetsCurrentQuarterInstant1583457000JPY
Liabilities and net assetsPrior1YearInstant2649053000JPY
Liabilities and net assetsCurrentQuarterInstant3138424000JPY
Net salesPrior1YTDDuration2571371000JPY
Net salesCurrentYTDDuration2882676000JPY
Cost of salesPrior1YTDDuration1459459000JPY
Cost of salesCurrentYTDDuration1590906000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass