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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
Gross profitPrior1YTDDuration1111911000JPY
Gross profitCurrentYTDDuration1291769000JPY
Selling general and administrative expensesPrior1YTDDuration644540000JPY
Selling general and administrative expensesCurrentYTDDuration684305000JPY
Operating incomePrior1YTDDuration467370000JPY
Operating incomeCurrentYTDDuration607463000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration14000JPY
Subsidy income noiPrior1YTDDuration40000JPY
Subsidy income noiCurrentYTDDuration21000JPY
Subsidy income noi bountyPrior1YTDDuration1026000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration136000JPY
Miscellaneous income noiCurrentYTDDuration320000JPY
Non operating incomePrior1YTDDuration1215000JPY
Non operating incomeCurrentYTDDuration356000JPY
Interest expenses noePrior1YTDDuration2789000JPY
Interest expenses noeCurrentYTDDuration3447000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration3706000JPY
Other noePrior1YTDDuration857000JPY
Other noeCurrentYTDDuration629000JPY
Non operating expensesPrior1YTDDuration3647000JPY
Non operating expensesCurrentYTDDuration7782000JPY
Ordinary incomePrior1YTDDuration464938000JPY
Ordinary incomeCurrentYTDDuration600037000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration61000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration61000JPY
Income before income taxesPrior1YTDDuration464938000JPY
Income before income taxesCurrentYTDDuration599975000JPY
Income taxesPrior1YTDDuration146763000JPY
Income taxesCurrentYTDDuration215595000JPY
Profit lossPrior1YTDDuration318174000JPY
Profit lossCurrentYTDDuration384380000JPY
Profit loss attributable to owners of parentPrior1YTDDuration318174000JPY
Profit loss attributable to owners of parentCurrentYTDDuration384380000JPY
Profit lossPrior1YTDDuration318174000JPY
Profit lossCurrentYTDDuration384380000JPY
Comprehensive incomePrior1YTDDuration318174000JPY
Comprehensive incomeCurrentYTDDuration384380000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration318174000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration384380000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35284-000ShareholderManagementPlatformBusinessMember2006846000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35284-000AdvertisingBusinessReportableSegmentsMember564525000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2571371000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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