Quarterly report · Q3
3675.TEDINET S100TEJS
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2023-07-01 → 2024-03-31 | 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) | ¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.29 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥50.96 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings 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) | ¥62.65 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | 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 | 46.9% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.4bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥713m |
| jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.1bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥391m |
| jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥564m |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥67m |
| jpcrp040300-q3r_E27421-000Insight Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥727m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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 | 19650579000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19339505000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25094322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2093760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1682422000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1879633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1250919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 984967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1007009000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1260466000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1078532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1109194000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6696057000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6873861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6088772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14092633000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15090483000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14308489000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.17 | |
| 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 | 686700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19277800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19970464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 686700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |