Quarterly report · Q3
4784.TEDINET S100S91N
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥13m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥728m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥422m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.91 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥2.91 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.19 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥615m |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E05123-000Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥602m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| 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 | |
| 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 | 12626131000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11606356000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16629012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 761028000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124254000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 746798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 415497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 395970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 356771000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 342950000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5403922000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5274250000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5434375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11827911000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10902061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12423478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.69 | |
| 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 | 635800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16118200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16757200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161182 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 635800 | |
| 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 |