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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
Cost of salesPrior1YTDDuration1590906000JPY
Cost of salesCurrentYTDDuration1790891000JPY
Gross profitPrior1YTDDuration1291769000JPY
Gross profitCurrentYTDDuration1557822000JPY
Selling general and administrative expensesPrior1YTDDuration684305000JPY
Selling general and administrative expensesCurrentYTDDuration793459000JPY
Operating incomePrior1YTDDuration607463000JPY
Operating incomeCurrentYTDDuration764363000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration16000JPY
Subsidy income noiPrior1YTDDuration21000JPY
Subsidy income noiCurrentYTDDuration3000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration3305000JPY
Miscellaneous income noiPrior1YTDDuration320000JPY
Miscellaneous income noiCurrentYTDDuration118000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration88000JPY
Non operating incomePrior1YTDDuration356000JPY
Non operating incomeCurrentYTDDuration3533000JPY
Interest expenses noePrior1YTDDuration3447000JPY
Interest expenses noeCurrentYTDDuration3537000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration153000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration459000JPY
Settlement package noePrior1YTDDuration3706000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration629000JPY
Other noeCurrentYTDDuration979000JPY
Non operating expensesPrior1YTDDuration7782000JPY
Non operating expensesCurrentYTDDuration5129000JPY
Ordinary incomePrior1YTDDuration600037000JPY
Ordinary incomeCurrentYTDDuration762767000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration155000JPY
Extraordinary lossPrior1YTDDuration61000JPY
Extraordinary lossCurrentYTDDuration155000JPY
Income before income taxesPrior1YTDDuration599975000JPY
Income before income taxesCurrentYTDDuration762612000JPY
Income taxesPrior1YTDDuration215595000JPY
Income taxesCurrentYTDDuration240584000JPY
Profit lossPrior1YTDDuration384380000JPY
Profit lossCurrentYTDDuration522027000JPY
Profit loss attributable to owners of parentPrior1YTDDuration384380000JPY
Profit loss attributable to owners of parentCurrentYTDDuration522027000JPY
Profit lossPrior1YTDDuration384380000JPY
Profit lossCurrentYTDDuration522027000JPY
Comprehensive incomePrior1YTDDuration384380000JPY
Comprehensive incomeCurrentYTDDuration522027000JPY

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