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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥764m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥607m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥763m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥693m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥763m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥600m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥522m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥522m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥384m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥3.3bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥25.112023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥18.432022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥33m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥520m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥514m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E35284-000Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥40m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥33m
—segment totalsegment profit2023-01-01 → 2023-09-30¥764m
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

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

All source rows · 334
ItemContextValueUnit
Accounts payable tradePrior1YearInstant272737000JPY
Accounts payable tradeCurrentQuarterInstant407894000JPY
Short term loans payablePrior1YearInstant276487000JPY
Short term loans payableCurrentQuarterInstant255301000JPY
Current portion of long term loans payablePrior1YearInstant25192000JPY
Current portion of long term loans payableCurrentQuarterInstant23280000JPY
Accounts payable otherPrior1YearInstant87849000JPY
Accounts payable otherCurrentQuarterInstant48362000JPY
Income taxes payablePrior1YearInstant168765000JPY
Income taxes payableCurrentQuarterInstant112163000JPY
Contract liabilitiesPrior1YearInstant459292000JPY
Contract liabilitiesCurrentQuarterInstant617141000JPY
Provision for point card certificates clPrior1YearInstant103157000JPY
Provision for point card certificates clCurrentQuarterInstant98517000JPY
Provision for shareholder benefit program clPrior1YearInstant23320000JPY
Provision for shareholder benefit program clCurrentQuarterInstant17725000JPY
Provision for bonusesPrior1YearInstant18018000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant18681000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant81797000JPY
Other clCurrentQuarterInstant104586000JPY
Current liabilitiesPrior1YearInstant1535298000JPY
Current liabilitiesCurrentQuarterInstant1684972000JPY
Long term loans payablePrior1YearInstant60770000JPY
Long term loans payableCurrentQuarterInstant43310000JPY
Asset retirement obligations nclPrior1YearInstant2224000JPY
Asset retirement obligations nclCurrentQuarterInstant2229000JPY
Noncurrent liabilitiesPrior1YearInstant62994000JPY
Noncurrent liabilitiesCurrentQuarterInstant45539000JPY
LiabilitiesPrior1YearInstant1598293000JPY
LiabilitiesCurrentQuarterInstant1730511000JPY
Capital stockPrior1YearInstant246900000JPY
Capital stockCurrentQuarterInstant246900000JPY
Capital surplusPrior1YearInstant246447000JPY
Capital surplusCurrentQuarterInstant246447000JPY
Retained earningsPrior1YearInstant1269072000JPY
Retained earningsCurrentQuarterInstant1572348000JPY
Treasury stockPrior1YearInstant-99554000JPY
Treasury stockCurrentQuarterInstant-199545000JPY
Shareholders equityPrior1YearInstant1662865000JPY
Shareholders equityCurrentQuarterInstant1866150000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant621000JPY
Net assetsPrior1YearInstant1662865000JPY
Net assetsCurrentQuarterInstant1866772000JPY
Liabilities and net assetsPrior1YearInstant3261158000JPY
Liabilities and net assetsCurrentQuarterInstant3597284000JPY
Net salesPrior1YTDDuration2882676000JPY
Net salesCurrentYTDDuration3348713000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass