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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
Profit lossPrior1YTDDuration421581000JPY
Profit lossCurrentYTDDuration49045000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6083000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2091000JPY
Profit loss attributable to owners of parentPrior1YTDDuration415497000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46953000JPY
Profit lossPrior1YTDDuration421581000JPY
Profit lossCurrentYTDDuration49045000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-64809000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31101000JPY
Other comprehensive incomePrior1YTDDuration-64809000JPY
Other comprehensive incomeCurrentYTDDuration-31101000JPY
Comprehensive incomePrior1YTDDuration356771000JPY
Comprehensive incomeCurrentYTDDuration17943000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration350688000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15852000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6083000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2091000JPY
In house planning service segmentPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember5966902000JPY
In house planning service segmentPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember4595279000JPY
In house planning service segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10562182000JPY
In house planning service segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
In house planning service segmentPrior1YTDDuration10562182000JPY
Agency sales service segmentPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember1866228000JPY
Agency sales service segmentPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember197721000JPY
Agency sales service segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2063949000JPY
Agency sales service segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Agency sales service segmentPrior1YTDDuration2063949000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember7833130000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember4793001000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12626131000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentPrior1YTDDuration12626131000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember7833130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember4793001000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12626131000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12626131000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember16624000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember55169000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71793000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-71793000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember7849754000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember4848170000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12697925000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-71793000JPY
Net salesPrior1YTDDuration12626131000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05123-000AgencyBusinessReportableSegmentsMember916511000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember411454000JPY

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