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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
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration71178000JPY
Non operating expensesCurrentYTDDuration23178000JPY
Ordinary incomePrior1YTDDuration362367000JPY
Ordinary incomeCurrentYTDDuration-2938000JPY
Loss on valuation of investment securities elPrior1YTDDuration268000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration268000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration362099000JPY
Income before income taxesCurrentYTDDuration-2938000JPY
Income taxes currentPrior1YTDDuration180175000JPY
Income taxes currentCurrentYTDDuration146413000JPY
Income taxes deferredPrior1YTDDuration-26636000JPY
Income taxes deferredCurrentYTDDuration-40673000JPY
Income taxesPrior1YTDDuration153539000JPY
Income taxesCurrentYTDDuration105739000JPY
Profit lossPrior1YTDDuration208560000JPY
Profit lossCurrentYTDDuration-108678000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-599000JPY
Profit loss attributable to owners of parentPrior1YTDDuration208560000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-108078000JPY
Profit lossPrior1YTDDuration208560000JPY
Profit lossCurrentYTDDuration-108678000JPY
Comprehensive incomePrior1YTDDuration208560000JPY
Comprehensive incomeCurrentYTDDuration-108678000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration208560000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-108078000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-599000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember2503111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember850404000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember133382000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3486898000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10171000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3497070000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember2503111000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember850404000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember133382000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3486898000JPY

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