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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1266459000 | JPY |
| Profit loss | CurrentYTDDuration | 985495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2291000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27945000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8284000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 65092000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5993000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 93037000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1260466000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1078532000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1244882000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1079545000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15584000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 6845019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DataMarketingBusinessReportableSegmentMember | 7884671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27421-000InsightBusinessReportableSegmentMember | 4920889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19650579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19650579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 334943000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DataMarketingBusinessReportableSegmentMember | 645145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27421-000InsightBusinessReportableSegmentMember | 24327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1004415000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1004415000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 7179962000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DataMarketingBusinessReportableSegmentMember | 8529816000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27421-000InsightBusinessReportableSegmentMember | 4945216000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20654994000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1004415000 | JPY |
| Net sales | Prior1YTDDuration | 19650579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 446042000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27421-000DataMarketingBusinessReportableSegmentMember | 2321239000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27421-000InsightBusinessReportableSegmentMember | 853152000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3620434000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1447961000 | JPY |
| Operating income | Prior1YTDDuration | 2172472000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 7719515000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27421-000DataMarketingBusinessReportableSegmentMember | 6520423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27421-000InsightBusinessReportableSegmentMember | 5099567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19339505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19339505000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 391009000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27421-000DataMarketingBusinessReportableSegmentMember | 712979000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27421-000InsightBusinessReportableSegmentMember | 67012000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |