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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
Short term loans payablePrior1YearInstant443596000JPY
Short term loans payableCurrentQuarterInstant458734000JPY
Current portion of long term loans payablePrior1YearInstant702963000JPY
Current portion of long term loans payableCurrentQuarterInstant748098000JPY
Income taxes payablePrior1YearInstant322354000JPY
Income taxes payableCurrentQuarterInstant578372000JPY
Provision for bonusesPrior1YearInstant344359000JPY
Provision for bonusesCurrentQuarterInstant326833000JPY
Other clPrior1YearInstant1897873000JPY
Other clCurrentQuarterInstant1976898000JPY
Current liabilitiesPrior1YearInstant5036312000JPY
Current liabilitiesCurrentQuarterInstant5082242000JPY
Long term loans payablePrior1YearInstant1674373000JPY
Long term loans payableCurrentQuarterInstant2028717000JPY
Provision for directors retirement benefitsPrior1YearInstant109111000JPY
Provision for directors retirement benefitsCurrentQuarterInstant90092000JPY
Deferred tax liabilitiesPrior1YearInstant1217000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant127912000JPY
Asset retirement obligations nclCurrentQuarterInstant128818000JPY
Other nclPrior1YearInstant48797000JPY
Other nclCurrentQuarterInstant66708000JPY
Noncurrent liabilitiesPrior1YearInstant1961411000JPY
Noncurrent liabilitiesCurrentQuarterInstant2314334000JPY
LiabilitiesPrior1YearInstant6997723000JPY
LiabilitiesCurrentQuarterInstant7396576000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant757769000JPY
Capital surplusCurrentQuarterInstant572564000JPY
Retained earningsPrior1YearInstant4537338000JPY
Retained earningsCurrentQuarterInstant5564602000JPY
Treasury stockPrior1YearInstant-40344000JPY
Treasury stockCurrentQuarterInstant-35752000JPY
Shareholders equityPrior1YearInstant5901472000JPY
Shareholders equityCurrentQuarterInstant6748123000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant154000JPY
Foreign currency translation adjustmentPrior1YearInstant-136151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-143488000JPY
Valuation and translation adjustmentsPrior1YearInstant-137297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-143334000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Non controlling interestsPrior1YearInstant369743000JPY
Non controlling interestsCurrentQuarterInstant89667000JPY
Net assetsPrior1YearInstant6135518000JPY
Net assetsCurrentQuarterInstant6696057000JPY
Liabilities and net assetsPrior1YearInstant13133240000JPY
Liabilities and net assetsCurrentQuarterInstant14092633000JPY

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