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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
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥25.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.7bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.7bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥985m2023-07-01 → 2024-03-31Cons.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)¥1.3bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥985m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥15.1bnat 2024-03-31Cons.Assets
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥51.292023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172024-01-01 → 2024-03-31dCons.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)¥63.192022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.962023-07-01 → 2024-03-31Cons.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)¥62.652022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31Cons.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 → 2024-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥1.4bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥7.2bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.5bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥713m
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥8.1bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥7.7bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥391m
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥564m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥5.2bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥5.1bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥67m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥727m
—segment totalrevenue2023-07-01 → 2024-03-31¥20.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥19.3bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.2bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥1.4bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥8.5bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.9bn
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥645m
jpcrp040300-q3r_E27421-000Data Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥7.2bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.8bn
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥335m
jpcrp040300-q3r_E27421-000Digital Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥446m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.9bn
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥24m
jpcrp040300-q3r_E27421-000Insight Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥853m
—segment totalrevenue2022-07-01 → 2023-03-31¥20.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥19.7bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥3.6bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member686700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.034
Number of shares held in own name treasury shares etcCurrentQuarterInstant686700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant686700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.034
Cash and depositsPrior1YearInstant6477820000JPY
Cash and depositsCurrentQuarterInstant6233239000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3137898000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4270488000JPY
Work in processPrior1YearInstant714047000JPY
Work in processCurrentQuarterInstant511550000JPY
Other caPrior1YearInstant999511000JPY
Other caCurrentQuarterInstant914837000JPY
Allowance for doubtful accounts caPrior1YearInstant-37149000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37331000JPY
Current assetsPrior1YearInstant11292126000JPY
Current assetsCurrentQuarterInstant11892783000JPY
Buildings netPrior1YearInstant206764000JPY
Buildings netCurrentQuarterInstant195072000JPY
Tools furniture and fixtures netPrior1YearInstant64406000JPY
Tools furniture and fixtures netCurrentQuarterInstant64122000JPY
Other net ppePrior1YearInstant7092000JPY
Other net ppeCurrentQuarterInstant5741000JPY
Property plant and equipmentPrior1YearInstant278262000JPY
Property plant and equipmentCurrentQuarterInstant264935000JPY
SoftwarePrior1YearInstant631508000JPY
SoftwareCurrentQuarterInstant631346000JPY
GoodwillPrior1YearInstant622633000JPY
GoodwillCurrentQuarterInstant553277000JPY
Other iaPrior1YearInstant207534000JPY
Other iaCurrentQuarterInstant166060000JPY
Intangible assetsPrior1YearInstant1461675000JPY
Intangible assetsCurrentQuarterInstant1350684000JPY
Investment securitiesPrior1YearInstant323375000JPY
Investment securitiesCurrentQuarterInstant441299000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant73516000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant87088000JPY
Deferred tax assetsPrior1YearInstant324650000JPY
Deferred tax assetsCurrentQuarterInstant462102000JPY
Other ioaPrior1YearInstant554885000JPY
Other ioaCurrentQuarterInstant591592000JPY
Investments and other assetsPrior1YearInstant1276426000JPY
Investments and other assetsCurrentQuarterInstant1582081000JPY
Noncurrent assetsPrior1YearInstant3016363000JPY
Noncurrent assetsCurrentQuarterInstant3197700000JPY
AssetsPrior1YearInstant14308489000JPY
AssetsCurrentQuarterInstant15090483000JPY
Accounts payable tradePrior1YearInstant983469000JPY
Accounts payable tradeCurrentQuarterInstant1607276000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass