Quarterly report · Q1
3675.TEDINET S100PM3H
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥510m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥486m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥531m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥339m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥274m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.38 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.54 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥468m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥280m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥325m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥979m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥425m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥529m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥216m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥233m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)表 晃 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5346608000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6101909000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24899126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 451751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 535102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2497995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 327161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1559419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 279329000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 406614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1760218000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4559772000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5960961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6135518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11472193000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13724205000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13133240000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19970464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19970464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19970464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19970464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 158000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19806900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19970464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 158000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 158000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 |
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 rounding |
| 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 |