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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
Income taxes deferredCurrentYTDDuration79321000JPY
Income taxesPrior1YTDDuration175076000JPY
Income taxesCurrentYTDDuration305475000JPY
Profit lossPrior1YTDDuration292176000JPY
Profit lossCurrentYTDDuration421581000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11053000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6083000JPY
Profit loss attributable to owners of parentPrior1YTDDuration281123000JPY
Profit loss attributable to owners of parentCurrentYTDDuration415497000JPY
Profit lossPrior1YTDDuration292176000JPY
Profit lossCurrentYTDDuration421581000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-181271000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-64809000JPY
Other comprehensive incomePrior1YTDDuration-181271000JPY
Other comprehensive incomeCurrentYTDDuration-64809000JPY
Comprehensive incomePrior1YTDDuration110905000JPY
Comprehensive incomeCurrentYTDDuration356771000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration99851000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration350688000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11053000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6083000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember18918707000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember6836196000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25754904000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25754904000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember324293000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember905268000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1229561000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1229561000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember19243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember7741465000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26984465000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1229561000JPY
Net salesPrior1YTDDuration25754904000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember529429000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember420396000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember949826000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-566746000JPY
Operating incomePrior1YTDDuration383079000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember5966902000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember4595279000JPY
In house planning service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10562182000JPY
In house planning service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
In house planning service segmentCurrentYTDDuration10562182000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember1866228000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember197721000JPY
Agency sales service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2063949000JPY
Agency sales service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY

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