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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
Accounts payable otherPrior1YearInstant502076000JPY
Accounts payable otherCurrentQuarterInstant367900000JPY
Income taxes payablePrior1YearInstant160525000JPY
Income taxes payableCurrentQuarterInstant930000JPY
Accrued consumption taxesPrior1YearInstant135819000JPY
Accrued consumption taxesCurrentQuarterInstant46924000JPY
Provision for bonusesPrior1YearInstant148669000JPY
Provision for bonusesCurrentQuarterInstant50627000JPY
Provision for directors bonusesPrior1YearInstant42946000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant51350000JPY
Provision for point card certificates clCurrentQuarterInstant46745000JPY
Other clPrior1YearInstant1208506000JPY
Other clCurrentQuarterInstant1064657000JPY
Current liabilitiesPrior1YearInstant6552049000JPY
Current liabilitiesCurrentQuarterInstant5182373000JPY
Deferred tax liabilitiesPrior1YearInstant17908000JPY
Deferred tax liabilitiesCurrentQuarterInstant14973000JPY
Asset retirement obligations nclPrior1YearInstant148184000JPY
Asset retirement obligations nclCurrentQuarterInstant148557000JPY
Other nclPrior1YearInstant270960000JPY
Other nclCurrentQuarterInstant281906000JPY
Noncurrent liabilitiesPrior1YearInstant437053000JPY
Noncurrent liabilitiesCurrentQuarterInstant445437000JPY
LiabilitiesPrior1YearInstant6989103000JPY
LiabilitiesCurrentQuarterInstant5627810000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2148803000JPY
Capital surplusCurrentQuarterInstant2149494000JPY
Retained earningsPrior1YearInstant2064267000JPY
Retained earningsCurrentQuarterInstant1910596000JPY
Treasury stockPrior1YearInstant-280566000JPY
Treasury stockCurrentQuarterInstant-252278000JPY
Shareholders equityPrior1YearInstant5234073000JPY
Shareholders equityCurrentQuarterInstant5109380000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant100040000JPY
Valuation and translation adjustmentsPrior1YearInstant131142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100040000JPY
Subscription rights to sharesPrior1YearInstant33954000JPY
Subscription rights to sharesCurrentQuarterInstant32903000JPY
Non controlling interestsPrior1YearInstant35205000JPY
Non controlling interestsCurrentQuarterInstant31925000JPY
Net assetsPrior1YearInstant5434375000JPY
Net assetsCurrentQuarterInstant5274250000JPY
Liabilities and net assetsPrior1YearInstant12423478000JPY
Liabilities and net assetsCurrentQuarterInstant10902061000JPY
Net salesPrior1YTDDuration12626131000JPY
Net salesCurrentYTDDuration11606356000JPY

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