Quarterly report · Q3
4326.TEDINET S100QOQS
Period2022-07-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.71 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.58 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.75 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥520m |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥31.4bn |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥31.4bn |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥11.0bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥11.0bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥311m |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30.3bn |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥30.3bn |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥11.4bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥11.4bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 貴 詳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47020568000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47889040000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60232755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5250178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4225398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4952553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3842329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3767517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3418793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3279757000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3621204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2901605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31486195000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31036349000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30823119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45509195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46944041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45633579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6832 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6676 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40426000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40426000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40426000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40426000 | |
| 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 | 1951400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38401600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40426000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 384016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1951400 | |
| 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 rounding |
| 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 |