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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
AssetsCurrentQuarterInstant11827911000JPY
Accounts payable tradePrior1YearInstant4036487000JPY
Accounts payable tradeCurrentQuarterInstant4320654000JPY
Accounts payable otherPrior1YearInstant362854000JPY
Accounts payable otherCurrentQuarterInstant330473000JPY
Income taxes payablePrior1YearInstant58660000JPY
Income taxes payableCurrentQuarterInstant134411000JPY
Accrued consumption taxesPrior1YearInstant158476000JPY
Accrued consumption taxesCurrentQuarterInstant113925000JPY
Provision for bonusesPrior1YearInstant114115000JPY
Provision for bonusesCurrentQuarterInstant78055000JPY
Provision for directors bonusesPrior1YearInstant34310000JPY
Provision for directors bonusesCurrentQuarterInstant11305000JPY
Provision for point card certificates clPrior1YearInstant53768000JPY
Provision for point card certificates clCurrentQuarterInstant51301000JPY
Other clPrior1YearInstant1103914000JPY
Other clCurrentQuarterInstant940368000JPY
Current liabilitiesPrior1YearInstant5922587000JPY
Current liabilitiesCurrentQuarterInstant5980495000JPY
Deferred tax liabilitiesPrior1YearInstant23582000JPY
Deferred tax liabilitiesCurrentQuarterInstant17752000JPY
Asset retirement obligations nclPrior1YearInstant150213000JPY
Asset retirement obligations nclCurrentQuarterInstant150604000JPY
Other nclPrior1YearInstant329002000JPY
Other nclCurrentQuarterInstant275137000JPY
Noncurrent liabilitiesPrior1YearInstant502798000JPY
Noncurrent liabilitiesCurrentQuarterInstant443493000JPY
LiabilitiesPrior1YearInstant6425385000JPY
LiabilitiesCurrentQuarterInstant6423988000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2137121000JPY
Capital surplusCurrentQuarterInstant2146890000JPY
Retained earningsPrior1YearInstant1897880000JPY
Retained earningsCurrentQuarterInstant2083795000JPY
Treasury stockPrior1YearInstant-395741000JPY
Treasury stockCurrentQuarterInstant-323097000JPY
Shareholders equityPrior1YearInstant4940829000JPY
Shareholders equityCurrentQuarterInstant5209157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128302000JPY
Valuation and translation adjustmentsPrior1YearInstant193112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128302000JPY
Subscription rights to sharesPrior1YearInstant34928000JPY
Subscription rights to sharesCurrentQuarterInstant34124000JPY
Non controlling interestsPrior1YearInstant37001000JPY
Non controlling interestsCurrentQuarterInstant32338000JPY
Net assetsPrior1YearInstant5205871000JPY
Net assetsCurrentQuarterInstant5403922000JPY
Liabilities and net 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