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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥34.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥728m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥383m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥761m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥543m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥727m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥467m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥415m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥328m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥281m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥422m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥292m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.8bnat 2022-09-30Cons.Assets
Total assets¥11.6bnat 2021-12-31Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥26.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.522021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.192022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.52021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.472021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥600m
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.8bn
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥917m
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥55m
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥411m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥567m
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥19.2bn
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥18.9bn
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥324m
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥529m
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.7bn
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥905m
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥950m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member814300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0486
Number of shares held in own name treasury shares etcCurrentQuarterInstant814300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant814300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0486
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.0714
Cash and depositsPrior1YearInstant4714605000JPY
Cash and depositsCurrentQuarterInstant5296939000JPY
Notes and accounts receivable tradePrior1YearInstant3877559000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3686122000JPY
InventoriesPrior1YearInstant7410000JPY
InventoriesCurrentQuarterInstant3233000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant860000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant860000000JPY
Other caPrior1YearInstant209958000JPY
Other caCurrentQuarterInstant179750000JPY
Allowance for doubtful accounts caPrior1YearInstant-35908000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35814000JPY
Current assetsPrior1YearInstant9633626000JPY
Current assetsCurrentQuarterInstant9990231000JPY
Buildings netPrior1YearInstant258130000JPY
Buildings netCurrentQuarterInstant245217000JPY
Tools furniture and fixtures netPrior1YearInstant67386000JPY
Tools furniture and fixtures netCurrentQuarterInstant59087000JPY
Property plant and equipmentPrior1YearInstant325516000JPY
Property plant and equipmentCurrentQuarterInstant304305000JPY
GoodwillPrior1YearInstant43266000JPY
GoodwillCurrentQuarterInstant36666000JPY
SoftwarePrior1YearInstant222210000JPY
SoftwareCurrentQuarterInstant281657000JPY
Other iaPrior1YearInstant124123000JPY
Other iaCurrentQuarterInstant19447000JPY
Intangible assetsPrior1YearInstant389601000JPY
Intangible assetsCurrentQuarterInstant337771000JPY
Investment securitiesPrior1YearInstant707338000JPY
Investment securitiesCurrentQuarterInstant639883000JPY
Deferred tax assetsPrior1YearInstant199620000JPY
Deferred tax assetsCurrentQuarterInstant173652000JPY
Other ioaPrior1YearInstant403091000JPY
Other ioaCurrentQuarterInstant408628000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27537000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26560000JPY
Investments and other assetsPrior1YearInstant1282512000JPY
Investments and other assetsCurrentQuarterInstant1195602000JPY
Noncurrent assetsPrior1YearInstant1997630000JPY
Noncurrent assetsCurrentQuarterInstant1837679000JPY
AssetsPrior1YearInstant11631256000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass