Quarterly report · Q1
3675.TEDINET S100S8AH
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥17m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥510m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥57m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥339m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.08 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.38 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥312m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥312m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥401m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥879,000 |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥102m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥312m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥384m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥468m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q1r_E27421-000Data Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q1r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E27421-000Insight Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥280m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥325m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥979m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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)植 村 文 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6101909000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5628853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25094322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 535102000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -56800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1879633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 327161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -135281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1007009000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 406614000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -79738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1109194000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5960961000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5840994000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6088772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13724205000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13419966000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14308489000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| 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 | 855400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19110100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19970464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 855400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 855400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.043 |
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 |
| 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 |