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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
Net salesPrior1YTDDuration19078175000JPY
Net salesCurrentYTDDuration19650579000JPY
Cost of salesPrior1YTDDuration10947286000JPY
Cost of salesCurrentYTDDuration11362807000JPY
Gross profitPrior1YTDDuration8130889000JPY
Gross profitCurrentYTDDuration8287772000JPY
Selling general and administrative expensesPrior1YTDDuration5399191000JPY
Selling general and administrative expensesCurrentYTDDuration6115300000JPY
Operating incomePrior1YTDDuration2731697000JPY
Operating incomeCurrentYTDDuration2172472000JPY
Interest and dividends income noiPrior1YTDDuration3415000JPY
Interest and dividends income noiCurrentYTDDuration2181000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration20162000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration15709000JPY
Foreign exchange gains noiPrior1YTDDuration5593000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17527000JPY
Other noiCurrentYTDDuration15087000JPY
Non operating incomePrior1YTDDuration26535000JPY
Non operating incomeCurrentYTDDuration53139000JPY
Interest expenses noePrior1YTDDuration32156000JPY
Interest expenses noeCurrentYTDDuration36333000JPY
Equity in losses of affiliates noePrior1YTDDuration30083000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration16616000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration63174000JPY
Other noePrior1YTDDuration12813000JPY
Other noeCurrentYTDDuration15728000JPY
Non operating expensesPrior1YTDDuration75051000JPY
Non operating expensesCurrentYTDDuration131851000JPY
Ordinary incomePrior1YTDDuration2683181000JPY
Ordinary incomeCurrentYTDDuration2093760000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration87466000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration7612000JPY
Extraordinary incomePrior1YTDDuration87466000JPY
Extraordinary incomeCurrentYTDDuration7612000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15796000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6847000JPY
Loss on sales of investment securities elPrior1YTDDuration138558000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration154355000JPY
Extraordinary lossCurrentYTDDuration6847000JPY
Income before income taxesPrior1YTDDuration2616292000JPY
Income before income taxesCurrentYTDDuration2094525000JPY

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