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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
Cost of salesPrior1YTDDuration7205743000JPY
Cost of salesCurrentYTDDuration6748060000JPY
Gross profitPrior1YTDDuration5420388000JPY
Gross profitCurrentYTDDuration4858296000JPY
Selling general and administrative expensesPrior1YTDDuration4692200000JPY
Selling general and administrative expensesCurrentYTDDuration4871790000JPY
Operating incomePrior1YTDDuration728188000JPY
Operating incomeCurrentYTDDuration-13494000JPY
Interest income noiPrior1YTDDuration3274000JPY
Interest income noiCurrentYTDDuration3423000JPY
Dividends income noiPrior1YTDDuration7344000JPY
Dividends income noiCurrentYTDDuration5400000JPY
Foreign exchange gains noiPrior1YTDDuration2724000JPY
Foreign exchange gains noiCurrentYTDDuration36850000JPY
Subsidy income noiPrior1YTDDuration15121000JPY
Subsidy income noiCurrentYTDDuration5007000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration68305000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2871000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6084000JPY
Other noiCurrentYTDDuration19990000JPY
Non operating incomePrior1YTDDuration37419000JPY
Non operating incomeCurrentYTDDuration138977000JPY
Loss on investments in partnership noePrior1YTDDuration4462000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1112000JPY
Other noePrior1YTDDuration116000JPY
Other noeCurrentYTDDuration115000JPY
Non operating expensesPrior1YTDDuration4578000JPY
Non operating expensesCurrentYTDDuration1228000JPY
Ordinary incomePrior1YTDDuration761028000JPY
Ordinary incomeCurrentYTDDuration124254000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration937000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration937000JPY
Extraordinary incomePrior1YTDDuration937000JPY
Extraordinary incomeCurrentYTDDuration937000JPY
Impairment loss elPrior1YTDDuration34909000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration34909000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration727056000JPY
Income before income taxesCurrentYTDDuration125192000JPY
Income taxes currentPrior1YTDDuration226154000JPY
Income taxes currentCurrentYTDDuration28682000JPY
Income taxes deferredPrior1YTDDuration79321000JPY
Income taxes deferredCurrentYTDDuration47464000JPY
Income taxesPrior1YTDDuration305475000JPY
Income taxesCurrentYTDDuration76146000JPY

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