Quarterly report · Q3
4784.TEDINET S100PIC3
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥728m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥383m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥292m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.19 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥600m |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥567m |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥529m |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥905m |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥950m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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 東 京 事 務 所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25754904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12626131000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34524631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 444204000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 761028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 542519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 281123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 415497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 328213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110905000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 356771000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 108603000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5203487000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5403922000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5205871000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10371788000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11827911000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11631256000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 814300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15940400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16757200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 814300 | |
| 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 |