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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
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥24.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥2.2bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.9bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥63.192022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.812021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.222022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.652022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.292021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.912021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥1.4bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥8.5bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.9bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥645m
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥7.2bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.8bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥335m
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥446m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥24m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥853m
—segment totalrevenue2022-07-01 → 2023-03-31¥20.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥19.7bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥947m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥947m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥1.3bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥7.2bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥6.6bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥605m
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.2bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥8.1bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥7.8bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥282m
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥771m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥4.8bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥59m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥973m
—segment totalrevenue2021-07-01 → 2022-03-31¥20.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥19.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥947m
—segment totalsegment profit2021-07-01 → 2022-03-31¥4.0bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member177700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.009
Number of shares held in own name treasury shares etcCurrentQuarterInstant177700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant177700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.009
Cash and depositsPrior1YearInstant5541627000JPY
Cash and depositsCurrentQuarterInstant5928679000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3421085000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3897764000JPY
Work in processPrior1YearInstant990431000JPY
Work in processCurrentQuarterInstant648558000JPY
Other caPrior1YearInstant784708000JPY
Other caCurrentQuarterInstant939078000JPY
Allowance for doubtful accounts caPrior1YearInstant-22573000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41300000JPY
Current assetsPrior1YearInstant10715279000JPY
Current assetsCurrentQuarterInstant11372780000JPY
Buildings netPrior1YearInstant230794000JPY
Buildings netCurrentQuarterInstant208020000JPY
Tools furniture and fixtures netPrior1YearInstant57892000JPY
Tools furniture and fixtures netCurrentQuarterInstant66057000JPY
Other net ppePrior1YearInstant4280000JPY
Other net ppeCurrentQuarterInstant7090000JPY
Property plant and equipmentPrior1YearInstant292965000JPY
Property plant and equipmentCurrentQuarterInstant281167000JPY
SoftwarePrior1YearInstant498024000JPY
SoftwareCurrentQuarterInstant604381000JPY
GoodwillPrior1YearInstant381254000JPY
GoodwillCurrentQuarterInstant391100000JPY
Other iaPrior1YearInstant99805000JPY
Other iaCurrentQuarterInstant195687000JPY
Intangible assetsPrior1YearInstant979083000JPY
Intangible assetsCurrentQuarterInstant1191168000JPY
Investment securitiesPrior1YearInstant212756000JPY
Investment securitiesCurrentQuarterInstant323550000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant37480000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant65253000JPY
Deferred tax assetsPrior1YearInstant277199000JPY
Deferred tax assetsCurrentQuarterInstant273540000JPY
Other ioaPrior1YearInstant618480000JPY
Other ioaCurrentQuarterInstant585176000JPY
Investments and other assetsPrior1YearInstant1145914000JPY
Investments and other assetsCurrentQuarterInstant1247518000JPY
Noncurrent assetsPrior1YearInstant2417962000JPY
Noncurrent assetsCurrentQuarterInstant2719852000JPY
AssetsPrior1YearInstant13133240000JPY
AssetsCurrentQuarterInstant14092633000JPY
Accounts payable tradePrior1YearInstant1325167000JPY
Accounts payable tradeCurrentQuarterInstant993307000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass