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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2585829000 | JPY |
| Gross profit | CurrentYTDDuration | 2022099000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2075665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2039236000 | JPY |
| Operating income | Prior1YTDDuration | 510164000 | JPY |
| Operating income | CurrentYTDDuration | -17137000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1760000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 419000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11421000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21499000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5603000 | JPY |
| Other noi | CurrentYTDDuration | 1575000 | JPY |
| Non operating income | Prior1YTDDuration | 40283000 | JPY |
| Non operating income | CurrentYTDDuration | 1993000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12259000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13372000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1268000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 21135000 | JPY |
| Other noe | Prior1YTDDuration | 3086000 | JPY |
| Other noe | CurrentYTDDuration | 5881000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15346000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41657000 | JPY |
| Ordinary income | Prior1YTDDuration | 535102000 | JPY |
| Ordinary income | CurrentYTDDuration | -56800000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4409000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 314000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4409000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 314000 | JPY |
| Income before income taxes | Prior1YTDDuration | 530692000 | JPY |
| Income before income taxes | CurrentYTDDuration | -57114000 | JPY |
| Income taxes | Prior1YTDDuration | 191513000 | JPY |
| Income taxes | CurrentYTDDuration | 78804000 | JPY |
| Profit loss | Prior1YTDDuration | 339180000 | JPY |
| Profit loss | CurrentYTDDuration | -135919000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12018000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -638000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 327161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -135281000 | JPY |
| Profit loss | Prior1YTDDuration | 339180000 | JPY |
| Profit loss | CurrentYTDDuration | -135919000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5007000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5078000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 62427000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 51102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67434000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56180000 | JPY |
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 |