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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
Asset retirement obligations nclPrior1YearInstant20089000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant474248000JPY
Deferred tax liabilitiesCurrentQuarterInstant421418000JPY
Noncurrent liabilitiesPrior1YearInstant2056838000JPY
Noncurrent liabilitiesCurrentQuarterInstant1749468000JPY
LiabilitiesPrior1YearInstant2869977000JPY
LiabilitiesCurrentQuarterInstant2572217000JPY
Capital stockPrior1YearInstant471573000JPY
Capital stockCurrentQuarterInstant471605000JPY
Capital surplusPrior1YearInstant298000JPY
Capital surplusCurrentQuarterInstant330000JPY
Retained earningsPrior1YearInstant662735000JPY
Retained earningsCurrentQuarterInstant554656000JPY
Treasury stockPrior1YearInstant-171000JPY
Treasury stockCurrentQuarterInstant-171000JPY
Shareholders equityPrior1YearInstant1134435000JPY
Shareholders equityCurrentQuarterInstant1026419000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant11400000JPY
Net assetsPrior1YearInstant1134435000JPY
Net assetsCurrentQuarterInstant1037820000JPY
Liabilities and net assetsPrior1YearInstant4004412000JPY
Liabilities and net assetsCurrentQuarterInstant3610037000JPY
Net salesPrior1YTDDuration3497070000JPY
Net salesCurrentYTDDuration3696889000JPY
Cost of salesPrior1YTDDuration351736000JPY
Cost of salesCurrentYTDDuration614204000JPY
Gross profitPrior1YTDDuration3145333000JPY
Gross profitCurrentYTDDuration3082684000JPY
Selling general and administrative expensesPrior1YTDDuration2742531000JPY
Selling general and administrative expensesCurrentYTDDuration3116123000JPY
Operating incomePrior1YTDDuration402801000JPY
Operating incomeCurrentYTDDuration-33438000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration25000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1429000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration29004000JPY
Foreign exchange gains noiCurrentYTDDuration53100000JPY
Other noiPrior1YTDDuration283000JPY
Other noiCurrentYTDDuration551000JPY
Non operating incomePrior1YTDDuration30744000JPY
Non operating incomeCurrentYTDDuration53678000JPY
Interest expenses noePrior1YTDDuration10570000JPY
Interest expenses noeCurrentYTDDuration11952000JPY
Borrowing fee noePrior1YTDDuration60604000JPY
Borrowing fee noeCurrentYTDDuration6920000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4305000JPY

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