Quarterly report · Q3
4482.TEDINET S100SAF4
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥764m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥607m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥763m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥763m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥600m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.11 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥18.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥520m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥514m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E35284-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥40m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥33m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥764m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| 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 | 2882676000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3348713000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3816112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 600037000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 762767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 693057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 384380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 522027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 384380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 522027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1583457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1866772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1662865000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3138424000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3597284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3261158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21054400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21054400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21054400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21054400 | |
| 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 | 341100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20705700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21054400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 207057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 341100 | |
| 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 rounding |
| 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 |