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Quarterly report · Q2

3675.TEDINET S100SU7Y
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥25.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥932m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥880m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥880m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥577m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥577m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥780m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥14.6bnat 2023-12-31Cons.Assets
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥902m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥651m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.872023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.262022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥847m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥461m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥238m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥295m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥33m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥461m
—segment totalrevenue2023-07-01 → 2023-12-31¥13.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥732m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥975m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥421m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥217m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥290m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥16m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥588m
—segment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥13.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥654m
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Current assetsPrior1YearInstant11292126000JPY
Current assetsCurrentQuarterInstant11469269000JPY
Buildings netPrior1YearInstant206764000JPY
Buildings netCurrentQuarterInstant194829000JPY
Tools furniture and fixtures netPrior1YearInstant64406000JPY
Tools furniture and fixtures netCurrentQuarterInstant55806000JPY
Other net ppePrior1YearInstant7092000JPY
Other net ppeCurrentQuarterInstant6021000JPY
Property plant and equipmentPrior1YearInstant278262000JPY
Property plant and equipmentCurrentQuarterInstant256656000JPY
SoftwarePrior1YearInstant631508000JPY
SoftwareCurrentQuarterInstant680421000JPY
GoodwillPrior1YearInstant622633000JPY
GoodwillCurrentQuarterInstant528038000JPY
Other iaPrior1YearInstant207534000JPY
Other iaCurrentQuarterInstant146796000JPY
Intangible assetsPrior1YearInstant1461675000JPY
Intangible assetsCurrentQuarterInstant1355255000JPY
Investment securitiesPrior1YearInstant323375000JPY
Investment securitiesCurrentQuarterInstant396235000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant73516000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant76257000JPY
Deferred tax assetsPrior1YearInstant324650000JPY
Deferred tax assetsCurrentQuarterInstant460821000JPY
Other ioaPrior1YearInstant554885000JPY
Other ioaCurrentQuarterInstant547110000JPY
Investments and other assetsPrior1YearInstant1276426000JPY
Investments and other assetsCurrentQuarterInstant1480423000JPY
Noncurrent assetsPrior1YearInstant3016363000JPY
Noncurrent assetsCurrentQuarterInstant3092334000JPY
AssetsPrior1YearInstant14308489000JPY
AssetsCurrentQuarterInstant14561603000JPY
Accounts payable tradePrior1YearInstant983469000JPY
Accounts payable tradeCurrentQuarterInstant1606357000JPY
Short term loans payablePrior1YearInstant393258000JPY
Short term loans payableCurrentQuarterInstant405769000JPY
Current portion of long term loans payablePrior1YearInstant945801000JPY
Current portion of long term loans payableCurrentQuarterInstant882668000JPY
Income taxes payablePrior1YearInstant546368000JPY
Income taxes payableCurrentQuarterInstant507603000JPY
Provision for bonusesPrior1YearInstant514234000JPY
Provision for bonusesCurrentQuarterInstant454339000JPY
Other clPrior1YearInstant1764349000JPY
Other clCurrentQuarterInstant1581698000JPY
Current liabilitiesPrior1YearInstant5147479000JPY
Current liabilitiesCurrentQuarterInstant5438433000JPY
Long term loans payablePrior1YearInstant2758918000JPY
Long term loans payableCurrentQuarterInstant2286254000JPY
Provision for directors retirement benefitsPrior1YearInstant105569000JPY
Provision for directors retirement benefitsCurrentQuarterInstant105569000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass