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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
Net salesPrior1YTDDuration19650579000JPY
Net salesCurrentYTDDuration19339505000JPY
Cost of salesPrior1YTDDuration11362807000JPY
Cost of salesCurrentYTDDuration11582366000JPY
Gross profitPrior1YTDDuration8287772000JPY
Gross profitCurrentYTDDuration7757139000JPY
Selling general and administrative expensesPrior1YTDDuration6115300000JPY
Selling general and administrative expensesCurrentYTDDuration6066149000JPY
Operating incomePrior1YTDDuration2172472000JPY
Operating incomeCurrentYTDDuration1690990000JPY
Interest and dividends income noiPrior1YTDDuration2181000JPY
Interest and dividends income noiCurrentYTDDuration3728000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20162000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13572000JPY
Gain on sales of investment securities noiPrior1YTDDuration15709000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6467000JPY
Subsidy income noiCurrentYTDDuration22518000JPY
Other noiPrior1YTDDuration8621000JPY
Other noiCurrentYTDDuration10032000JPY
Non operating incomePrior1YTDDuration53139000JPY
Non operating incomeCurrentYTDDuration49849000JPY
Interest expenses noePrior1YTDDuration36333000JPY
Interest expenses noeCurrentYTDDuration36483000JPY
Foreign exchange losses noePrior1YTDDuration16616000JPY
Foreign exchange losses noeCurrentYTDDuration4544000JPY
Other noePrior1YTDDuration78902000JPY
Other noeCurrentYTDDuration17390000JPY
Non operating expensesPrior1YTDDuration131851000JPY
Non operating expensesCurrentYTDDuration58417000JPY
Ordinary incomePrior1YTDDuration2093760000JPY
Ordinary incomeCurrentYTDDuration1682422000JPY
Gain on change in equity eiPrior1YTDDuration7612000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7612000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6847000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2070000JPY
Extraordinary lossPrior1YTDDuration6847000JPY
Extraordinary lossCurrentYTDDuration2070000JPY
Income before income taxesPrior1YTDDuration2094525000JPY
Income before income taxesCurrentYTDDuration1680353000JPY
Income taxesPrior1YTDDuration828066000JPY
Income taxesCurrentYTDDuration694857000JPY
Profit lossPrior1YTDDuration1266459000JPY
Profit lossCurrentYTDDuration985495000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15540000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration529000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1250919000JPY
Profit loss attributable to owners of parentCurrentYTDDuration984967000JPY

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