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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
Liabilities and net assetsCurrentQuarterInstant11827911000JPY
Net salesPrior1YTDDuration25754904000JPY
Net salesCurrentYTDDuration12626131000JPY
Cost of salesPrior1YTDDuration21211297000JPY
Cost of salesCurrentYTDDuration7205743000JPY
Gross profitPrior1YTDDuration4543606000JPY
Gross profitCurrentYTDDuration5420388000JPY
Selling general and administrative expensesPrior1YTDDuration4160526000JPY
Selling general and administrative expensesCurrentYTDDuration4692200000JPY
Operating incomePrior1YTDDuration383079000JPY
Operating incomeCurrentYTDDuration728188000JPY
Interest income noiPrior1YTDDuration3392000JPY
Interest income noiCurrentYTDDuration3274000JPY
Dividends income noiPrior1YTDDuration16865000JPY
Dividends income noiCurrentYTDDuration7344000JPY
Foreign exchange gains noiPrior1YTDDuration5343000JPY
Foreign exchange gains noiCurrentYTDDuration2724000JPY
Subsidy income noiPrior1YTDDuration5232000JPY
Subsidy income noiCurrentYTDDuration15121000JPY
Gain on investments in partnership noiPrior1YTDDuration22918000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration506000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2871000JPY
Other noiPrior1YTDDuration6989000JPY
Other noiCurrentYTDDuration6084000JPY
Non operating incomePrior1YTDDuration61249000JPY
Non operating incomeCurrentYTDDuration37419000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4462000JPY
Other noePrior1YTDDuration124000JPY
Other noeCurrentYTDDuration116000JPY
Non operating expensesPrior1YTDDuration124000JPY
Non operating expensesCurrentYTDDuration4578000JPY
Ordinary incomePrior1YTDDuration444204000JPY
Ordinary incomeCurrentYTDDuration761028000JPY
Gain on transfer from business divestitures eiPrior1YTDDuration22906000JPY
Gain on transfer from business divestitures eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration142000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration937000JPY
Extraordinary incomePrior1YTDDuration23049000JPY
Extraordinary incomeCurrentYTDDuration937000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration34909000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration34909000JPY
Income before income taxesPrior1YTDDuration467253000JPY
Income before income taxesCurrentYTDDuration727056000JPY
Income taxes currentPrior1YTDDuration67810000JPY
Income taxes currentCurrentYTDDuration226154000JPY
Income taxes deferredPrior1YTDDuration107266000JPY

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