Quarterly report · Q3
7359.TEDINET S100PK5G
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥33m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥109m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥209m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥627m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.88 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.99 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.23 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.59 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥314m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥195m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q3r_E36173-000Internet Media Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E36173-000Internet Media Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E36173-000Internet Media Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥114m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥253m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q3r_E36173-000Internet Media Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E36173-000Internet Media Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E36173-000Internet Media Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥562m |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥850m |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥850m |
| jpcrp040300-q3r_E36173-000Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥85m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3497070000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3696889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4731506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 362367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 424000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 208560000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -108078000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208560000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -108678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1140508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1037820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1134435000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4036047000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3610037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4004412000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4939380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4939380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4939380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4939380 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4937000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4939205 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49370 | |
| Cash and deposits | Prior1YearInstant | 906052000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 627202000 | JPY |
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 |
| 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 |