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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥16.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥13m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥728m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥124m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥747m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥761m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥125m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥727m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥47m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥422m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥10.9bnat 2023-09-30Cons.Assets
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥2.912023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥2.912023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.192022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥615m
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E05123-000Agency Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥334m
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥44m
jpcrp040300-q3r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥602m
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

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member635800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0379
Number of shares held in own name treasury shares etcCurrentQuarterInstant635800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant635800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0379
Cash and depositsPrior1YearInstant5343014000JPY
Cash and depositsCurrentQuarterInstant4350012000JPY
Notes and accounts receivable tradePrior1YearInstant4117430000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3459390000JPY
InventoriesPrior1YearInstant3014000JPY
InventoriesCurrentQuarterInstant2916000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant860000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant860000000JPY
Other caPrior1YearInstant214847000JPY
Other caCurrentQuarterInstant440412000JPY
Allowance for doubtful accounts caPrior1YearInstant-35078000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37774000JPY
Current assetsPrior1YearInstant10503228000JPY
Current assetsCurrentQuarterInstant9074959000JPY
Buildings netPrior1YearInstant243409000JPY
Buildings netCurrentQuarterInstant237564000JPY
Tools furniture and fixtures netPrior1YearInstant58788000JPY
Tools furniture and fixtures netCurrentQuarterInstant57673000JPY
Property plant and equipmentPrior1YearInstant302197000JPY
Property plant and equipmentCurrentQuarterInstant295237000JPY
GoodwillPrior1YearInstant34466000JPY
GoodwillCurrentQuarterInstant27866000JPY
SoftwarePrior1YearInstant264305000JPY
SoftwareCurrentQuarterInstant269576000JPY
Other iaPrior1YearInstant45774000JPY
Other iaCurrentQuarterInstant31023000JPY
Intangible assetsPrior1YearInstant344546000JPY
Intangible assetsCurrentQuarterInstant328466000JPY
Investment securitiesPrior1YearInstant683879000JPY
Investment securitiesCurrentQuarterInstant653011000JPY
Deferred tax assetsPrior1YearInstant200457000JPY
Deferred tax assetsCurrentQuarterInstant163783000JPY
Other ioaPrior1YearInstant415242000JPY
Other ioaCurrentQuarterInstant411416000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24814000JPY
Investments and other assetsPrior1YearInstant1273506000JPY
Investments and other assetsCurrentQuarterInstant1203398000JPY
Noncurrent assetsPrior1YearInstant1920250000JPY
Noncurrent assetsCurrentQuarterInstant1827102000JPY
AssetsPrior1YearInstant12423478000JPY
AssetsCurrentQuarterInstant10902061000JPY
Accounts payable tradePrior1YearInstant4302156000JPY
Accounts payable tradeCurrentQuarterInstant3604587000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass