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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
Short term loans payablePrior1YearInstant393258000JPY
Short term loans payableCurrentQuarterInstant408728000JPY
Current portion of long term loans payablePrior1YearInstant945801000JPY
Current portion of long term loans payableCurrentQuarterInstant939624000JPY
Income taxes payablePrior1YearInstant546368000JPY
Income taxes payableCurrentQuarterInstant556753000JPY
Provision for bonusesPrior1YearInstant514234000JPY
Provision for bonusesCurrentQuarterInstant293400000JPY
Other clPrior1YearInstant1764349000JPY
Other clCurrentQuarterInstant1754997000JPY
Current liabilitiesPrior1YearInstant5147479000JPY
Current liabilitiesCurrentQuarterInstant5560778000JPY
Long term loans payablePrior1YearInstant2758918000JPY
Long term loans payableCurrentQuarterInstant2304577000JPY
Provision for directors retirement benefitsPrior1YearInstant105569000JPY
Provision for directors retirement benefitsCurrentQuarterInstant105569000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1570000JPY
Asset retirement obligations nclPrior1YearInstant129122000JPY
Asset retirement obligations nclCurrentQuarterInstant130038000JPY
Other nclPrior1YearInstant78629000JPY
Other nclCurrentQuarterInstant114090000JPY
Noncurrent liabilitiesPrior1YearInstant3072238000JPY
Noncurrent liabilitiesCurrentQuarterInstant2655844000JPY
LiabilitiesPrior1YearInstant8219717000JPY
LiabilitiesCurrentQuarterInstant8216622000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant569203000JPY
Capital surplusCurrentQuarterInstant540079000JPY
Retained earningsPrior1YearInstant5320692000JPY
Retained earningsCurrentQuarterInstant6065188000JPY
Treasury stockPrior1YearInstant-482763000JPY
Treasury stockCurrentQuarterInstant-422938000JPY
Shareholders equityPrior1YearInstant6053841000JPY
Shareholders equityCurrentQuarterInstant6829038000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31226000JPY
Foreign currency translation adjustmentPrior1YearInstant-54636000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11997000JPY
Valuation and translation adjustmentsPrior1YearInstant-51355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43223000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Non controlling interestsPrior1YearInstant84686000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6088772000JPY
Net assetsCurrentQuarterInstant6873861000JPY
Liabilities and net assetsPrior1YearInstant14308489000JPY
Liabilities and net assetsCurrentQuarterInstant15090483000JPY

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