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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
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥42.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥30.9bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.5bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥544m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥410m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥187m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥833m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥863m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥41m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥27.6bnat 2024-03-31Cons.Assets
Total assets¥24.3bnat 2023-06-30Cons.Assets
Total assets¥23.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥11.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥10.82023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.522024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.692022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.742023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.212023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.522022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.192022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥743m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥743m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥1.7bn
jpcrp040300-q3r_E26301-000Global Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.9bn
jpcrp040300-q3r_E26301-000Global Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.9bn
jpcrp040300-q3r_E26301-000Global Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E26301-000Global Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥187m
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥6.9bn
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.2bn
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥651m
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.2bn
jpcrp040300-q3r_E26301-000Other Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E26301-000Other Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E26301-000Other Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥26m
jpcrp040300-q3r_E26301-000Other Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥199m
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥30.6bn
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥30.5bn
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥66m
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.9bn
—segment totalrevenue2023-07-01 → 2024-03-31¥40.4bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥39.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥717m
—segment totalsegment profit2023-07-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥743m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥3.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥459m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥1.3bn
jpcrp040300-q3r_E26301-000Global Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.2bn
jpcrp040300-q3r_E26301-000Global Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.2bn
jpcrp040300-q3r_E26301-000Global Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E26301-000Global Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥79m
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥5.9bn
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.5bn
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥401m
jpcrp040300-q3r_E26301-000Marketing Solution Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥869m
jpcrp040300-q3r_E26301-000Other Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E26301-000Other Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E26301-000Other Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥21m
jpcrp040300-q3r_E26301-000Other Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥185m
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥20.9bn
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥20.9bn
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥27m
jpcrp040300-q3r_E26301-000Retail Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥884m
—segment totalrevenue2022-07-01 → 2023-03-31¥30.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥29.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥438m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.9bn

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

All source rows · 380
ItemContextValueUnit
Income taxes payablePrior1YearInstant303000000JPY
Income taxes payableCurrentQuarterInstant190000000JPY
Provision for bonusesPrior1YearInstant445000000JPY
Provision for bonusesCurrentQuarterInstant206000000JPY
Provision for business structure improvement clPrior1YearInstant17000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2508000000JPY
Other clCurrentQuarterInstant3341000000JPY
Current liabilitiesPrior1YearInstant6371000000JPY
Current liabilitiesCurrentQuarterInstant8209000000JPY
Long term loans payablePrior1YearInstant2906000000JPY
Long term loans payableCurrentQuarterInstant3375000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4000000000JPY
Other nclPrior1YearInstant333000000JPY
Other nclCurrentQuarterInstant547000000JPY
Noncurrent liabilitiesPrior1YearInstant7240000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7922000000JPY
LiabilitiesPrior1YearInstant13611000000JPY
LiabilitiesCurrentQuarterInstant16131000000JPY
Capital stockPrior1YearInstant5467000000JPY
Capital stockCurrentQuarterInstant5719000000JPY
Capital surplusPrior1YearInstant4558000000JPY
Capital surplusCurrentQuarterInstant3662000000JPY
Retained earningsPrior1YearInstant-708000000JPY
Retained earningsCurrentQuarterInstant126000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant9038000000JPY
Shareholders equityCurrentQuarterInstant9226000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant99000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75000000JPY
Foreign currency translation adjustmentPrior1YearInstant961000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1085000000JPY
Valuation and translation adjustmentsPrior1YearInstant1061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1160000000JPY
Subscription rights to sharesPrior1YearInstant437000000JPY
Subscription rights to sharesCurrentQuarterInstant891000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsCurrentQuarterInstant187000000JPY
Net assetsPrior1YearInstant10690000000JPY
Net assetsCurrentQuarterInstant11465000000JPY
Liabilities and net assetsPrior1YearInstant24301000000JPY
Liabilities and net assetsCurrentQuarterInstant27596000000JPY
Net salesPrior1YTDDuration30934000000JPY
Net salesCurrentYTDDuration40980000000JPY
Cost of salesPrior1YTDDuration17003000000JPY
Cost of salesCurrentYTDDuration22913000000JPY
Gross profitPrior1YTDDuration13931000000JPY
Gross profitCurrentYTDDuration18067000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass