Quarterly report · Q3
3675.TEDINET S100QR0U
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-03-31 | 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) | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.19 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-03-31d | 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) | ¥91.81 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.65 | 2022-07-01 → 2023-03-31 | 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) | ¥90.91 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | 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 | 41.9% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.4bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.5bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥645m |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥335m |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥446m |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥853m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥20.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥947m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥947m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.6bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥605m |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥8.1bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥7.8bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥282m |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥771m |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥59m |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥973m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥20.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥947m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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 | 19078175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19650579000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24899126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2683181000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2093760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2497995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1808590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1250919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1559419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1975031000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1260466000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1760218000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6335892000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6696057000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6135518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14210987000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14092633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13133240000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 90.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.58 | |
| 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 | 177700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19786200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19970464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197862 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 177700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |