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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
Selling general and administrative expensesPrior1YTDDuration13387000000JPY
Selling general and administrative expensesCurrentYTDDuration16612000000JPY
Operating incomePrior1YTDDuration544000000JPY
Operating incomeCurrentYTDDuration1455000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration61000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Foreign exchange losses noePrior1YTDDuration154000000JPY
Foreign exchange losses noeCurrentYTDDuration28000000JPY
Loss on investments in partnership noePrior1YTDDuration6000000JPY
Loss on investments in partnership noeCurrentYTDDuration3000000JPY
Idle asset expenses noePrior1YTDDuration126000000JPY
Idle asset expenses noeCurrentYTDDuration126000000JPY
Commission fee noePrior1YTDDuration60000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration399000000JPY
Non operating expensesCurrentYTDDuration199000000JPY
Ordinary incomePrior1YTDDuration205000000JPY
Ordinary incomeCurrentYTDDuration1342000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration12000000JPY
Business structure improvement expenses elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY

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