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 |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |