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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
Non operating incomePrior1YTDDuration45732000JPY
Non operating incomeCurrentYTDDuration8646000JPY
Interest expenses noePrior1YTDDuration23903000JPY
Interest expenses noeCurrentYTDDuration22315000JPY
Foreign exchange losses noePrior1YTDDuration19272000JPY
Foreign exchange losses noeCurrentYTDDuration28526000JPY
Other noePrior1YTDDuration61579000JPY
Other noeCurrentYTDDuration9313000JPY
Non operating expensesPrior1YTDDuration104755000JPY
Non operating expensesCurrentYTDDuration60154000JPY
Ordinary incomePrior1YTDDuration1270541000JPY
Ordinary incomeCurrentYTDDuration880400000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6640000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration314000JPY
Extraordinary lossPrior1YTDDuration6640000JPY
Extraordinary lossCurrentYTDDuration314000JPY
Income before income taxesPrior1YTDDuration1263901000JPY
Income before income taxesCurrentYTDDuration880086000JPY
Income taxesPrior1YTDDuration484263000JPY
Income taxesCurrentYTDDuration303485000JPY
Profit lossPrior1YTDDuration779638000JPY
Profit lossCurrentYTDDuration576601000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15249000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-46000JPY
Profit loss attributable to owners of parentPrior1YTDDuration764389000JPY
Profit loss attributable to owners of parentCurrentYTDDuration576647000JPY
Profit lossPrior1YTDDuration779638000JPY
Profit lossCurrentYTDDuration576601000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3385000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15138000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-19689000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15723000JPY
Other comprehensive incomePrior1YTDDuration-16304000JPY
Other comprehensive incomeCurrentYTDDuration-585000JPY
Comprehensive incomePrior1YTDDuration763334000JPY
Comprehensive incomeCurrentYTDDuration576017000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration746424000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration577030000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16910000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1013000JPY
Income before income taxesPrior1YTDDuration1263901000JPY
Income before income taxesCurrentYTDDuration880086000JPY
Depreciation and amortization ope cfPrior1YTDDuration121951000JPY
Depreciation and amortization ope cfCurrentYTDDuration163987000JPY
Amortization of goodwill ope cfPrior1YTDDuration64285000JPY
Amortization of goodwill ope cfCurrentYTDDuration94595000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-15378000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration6640000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration314000JPY

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