Tokyo Tape
Sign in
← Tokyo Tsushin

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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥33m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥403m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥3m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥424m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥362m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥362m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥108m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥109m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥209m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.6bnat 2022-09-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥627mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥906mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-21.882022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.992021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.592021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.912021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥65m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥314m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥195m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥8m
jpcrp040300-q3r_E36173-000Internet Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E36173-000Internet Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E36173-000Internet Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥240m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥114m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥253m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥133m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥133m
jpcrp040300-q3r_E36173-000Internet Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥57m
jpcrp040300-q3r_E36173-000Internet Media Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E36173-000Internet Media Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E36173-000Internet Media Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥562m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥850m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥850m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥85m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥704m

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

All source rows · 330
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant636132000JPY
Accounts receivable tradeCurrentQuarterInstant543759000JPY
Other caPrior1YearInstant88033000JPY
Other caCurrentQuarterInstant122705000JPY
Allowance for doubtful accounts caPrior1YearInstant-2215000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9791000JPY
Current assetsPrior1YearInstant1628002000JPY
Current assetsCurrentQuarterInstant1283875000JPY
Property plant and equipmentPrior1YearInstant76464000JPY
Property plant and equipmentCurrentQuarterInstant18173000JPY
GoodwillPrior1YearInstant751782000JPY
GoodwillCurrentQuarterInstant683438000JPY
Right of trademarkPrior1YearInstant813482000JPY
Right of trademarkCurrentQuarterInstant759250000JPY
Customer related assets iaPrior1YearInstant557436000JPY
Customer related assets iaCurrentQuarterInstant459065000JPY
Other iaPrior1YearInstant55296000JPY
Other iaCurrentQuarterInstant110633000JPY
Intangible assetsPrior1YearInstant2177997000JPY
Intangible assetsCurrentQuarterInstant2012387000JPY
Investments and other assetsPrior1YearInstant121947000JPY
Investments and other assetsCurrentQuarterInstant295600000JPY
Noncurrent assetsPrior1YearInstant2376409000JPY
Noncurrent assetsCurrentQuarterInstant2326161000JPY
AssetsPrior1YearInstant4004412000JPY
AssetsCurrentQuarterInstant3610037000JPY
Accounts payable tradePrior1YearInstant82886000JPY
Accounts payable tradeCurrentQuarterInstant51118000JPY
Accounts payable otherPrior1YearInstant361463000JPY
Accounts payable otherCurrentQuarterInstant315270000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant250000000JPY
Current portion of long term loans payableCurrentQuarterInstant287560000JPY
Income taxes payablePrior1YearInstant81353000JPY
Income taxes payableCurrentQuarterInstant62526000JPY
Deposits receivedPrior1YearInstant13232000JPY
Deposits receivedCurrentQuarterInstant9125000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1800000JPY
Provision for point card certificates clPrior1YearInstant2296000JPY
Provision for point card certificates clCurrentQuarterInstant2488000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant20274000JPY
Other clPrior1YearInstant21906000JPY
Other clCurrentQuarterInstant32585000JPY
Current liabilitiesPrior1YearInstant813139000JPY
Current liabilitiesCurrentQuarterInstant822748000JPY
Long term loans payablePrior1YearInstant1562500000JPY
Long term loans payableCurrentQuarterInstant1328050000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass