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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1334000000 | JPY |
| Income taxes | Prior1YTDDuration | 147000000 | JPY |
| Income taxes | CurrentYTDDuration | 471000000 | JPY |
| Profit loss | Prior1YTDDuration | 41000000 | JPY |
| Profit loss | CurrentYTDDuration | 863000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 833000000 | JPY |
| Profit loss | Prior1YTDDuration | 41000000 | JPY |
| Profit loss | CurrentYTDDuration | 863000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 126000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -219000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -225000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 102000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -184000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 965000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -195000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 932000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000MarketingSolutionBusinessReportableSegmentMember | 5481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000RetailBusinessReportableSegmentMember | 20897000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | 3206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 1351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30934000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000MarketingSolutionBusinessReportableSegmentMember | 401000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000RetailBusinessReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 438000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000MarketingSolutionBusinessReportableSegmentMember | 5882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000RetailBusinessReportableSegmentMember | 20924000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000GlobalBusinessReportableSegmentMember | 3215000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26301-000OtherBusinessReportableSegmentMember | 1372000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31393000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -459000000 | JPY |
| Net sales | Prior1YTDDuration | 30934000000 | 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 |