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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10171000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 3497070000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember | 562309000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember | 84896000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember | 56521000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 703728000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -48404000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -252522000 | JPY |
| Operating income | Prior1YTDDuration | 402801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember | 2179154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember | 1306792000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember | 192025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3677972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 3696889000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember | 2492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2492000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember | 2179154000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember | 1306792000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember | 194517000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3680465000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18916000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2492000 | JPY |
| Net sales | CurrentYTDDuration | 3696889000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetMediaBusinessReportableSegmentMember | 240107000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36173-000PlatformBusinessReportableSegmentMember | 113766000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36173-000InternetAdvertisingBusinessReportableSegmentMember | -7743000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 346130000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -65076000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -314492000 | JPY |
| Operating income | CurrentYTDDuration | -33438000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第8期第3四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京通信 | |
| Company name in english cover page | FilingDateInstant | Tokyo Tsushin,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 古屋 佑樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目2番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6452-4523 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 赤堀 政彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目2番1号 |
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 |