Quarterly report · Q3
3660.TEDINET S100TDXC
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥544m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥863m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.8 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥743m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥743m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.7bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥187m |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥651m |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥199m |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥30.6bn |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥30.5bn |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥40.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥717m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥79m |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥401m |
| jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥869m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E26301-000Other Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q3r_E26301-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥884m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥30.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥438m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2693500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2693500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2693500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0330 | |
| Cash and deposits | Prior1YearInstant | 6723000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5486000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4149000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4843000000 | JPY |
| Merchandise | Prior1YearInstant | 2945000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4145000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 998000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1019000000 | JPY |
| Other ca | Prior1YearInstant | 421000000 | JPY |
| Other ca | CurrentQuarterInstant | 585000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 15231000000 | JPY |
| Current assets | CurrentQuarterInstant | 16072000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1588000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1692000000 | JPY |
| Goodwill | Prior1YearInstant | 1361000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1233000000 | JPY |
| Software | Prior1YearInstant | 1794000000 | JPY |
| Software | CurrentQuarterInstant | 1617000000 | JPY |
| Other ia | Prior1YearInstant | 694000000 | JPY |
| Other ia | CurrentQuarterInstant | 734000000 | JPY |
| Intangible assets | Prior1YearInstant | 3849000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3584000000 | JPY |
| Investment securities | Prior1YearInstant | 999000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3629000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1826000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1942000000 | JPY |
| Other ioa | Prior1YearInstant | 839000000 | JPY |
| Other ioa | CurrentQuarterInstant | 709000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3632000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6248000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9070000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11524000000 | JPY |
| Assets | Prior1YearInstant | 24301000000 | JPY |
| Assets | CurrentQuarterInstant | 27596000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2043000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3414000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 555000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 758000000 | 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 |