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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 341100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 341100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 341100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0162 | |
| Cash and deposits | Prior1YearInstant | 2065368000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2147399000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 259383000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 400228000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11198000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 1927000 | JPY |
| Merchandise | CurrentQuarterInstant | 1680000 | JPY |
| Work in process | Prior1YearInstant | 6191000 | JPY |
| Work in process | CurrentQuarterInstant | 46604000 | JPY |
| Supplies | Prior1YearInstant | 710000 | JPY |
| Supplies | CurrentQuarterInstant | 769000 | JPY |
| Other ca | Prior1YearInstant | 25494000 | JPY |
| Other ca | CurrentQuarterInstant | 31979000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2911000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3017000 | JPY |
| Current assets | Prior1YearInstant | 2367362000 | JPY |
| Current assets | CurrentQuarterInstant | 2625644000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55613000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50540000 | JPY |
| Software | Prior1YearInstant | 216121000 | JPY |
| Software | CurrentQuarterInstant | 222742000 | JPY |
| Software in progress | Prior1YearInstant | 188481000 | JPY |
| Software in progress | CurrentQuarterInstant | 262065000 | JPY |
| Goodwill | Prior1YearInstant | 238728000 | JPY |
| Goodwill | CurrentQuarterInstant | 221433000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 27813000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | 25986000 | JPY |
| Other ia | Prior1YearInstant | 399000 | JPY |
| Other ia | CurrentQuarterInstant | 355000 | JPY |
| Intangible assets | Prior1YearInstant | 671544000 | JPY |
| Intangible assets | CurrentQuarterInstant | 732583000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2169000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2169000 | JPY |
| Other ioa | Prior1YearInstant | 166638000 | JPY |
| Other ioa | CurrentQuarterInstant | 188515000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2169000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2169000 | JPY |
| Investments and other assets | Prior1YearInstant | 166638000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 188515000 | JPY |
| Noncurrent assets | Prior1YearInstant | 893796000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 971639000 | JPY |
| Assets | Prior1YearInstant | 3261158000 | JPY |
| Assets | CurrentQuarterInstant | 3597284000 | 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 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 |