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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1951400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0483 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1951400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1951400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0483 | |
| Cash and deposits | Prior1YearInstant | 14383948000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10719634000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9385811000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13982530000 | JPY |
| Merchandise | Prior1YearInstant | 9952000 | JPY |
| Merchandise | CurrentQuarterInstant | 21126000 | JPY |
| Work in process | Prior1YearInstant | 1998174000 | JPY |
| Work in process | CurrentQuarterInstant | 1651585000 | JPY |
| Supplies | Prior1YearInstant | 193935000 | JPY |
| Supplies | CurrentQuarterInstant | 156385000 | JPY |
| Other ca | Prior1YearInstant | 1645875000 | JPY |
| Other ca | CurrentQuarterInstant | 2094150000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5036000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5108000 | JPY |
| Current assets | Prior1YearInstant | 27612661000 | JPY |
| Current assets | CurrentQuarterInstant | 28620305000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1187115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1189751000 | JPY |
| Equipment net | Prior1YearInstant | 255953000 | JPY |
| Equipment net | CurrentQuarterInstant | 292341000 | JPY |
| Land | Prior1YearInstant | 1998156000 | JPY |
| Land | CurrentQuarterInstant | 1998156000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 510537000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 467535000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentQuarterInstant | 41000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3951762000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3947825000 | JPY |
| Goodwill | Prior1YearInstant | 961846000 | JPY |
| Goodwill | CurrentQuarterInstant | 863005000 | JPY |
| Other ia | Prior1YearInstant | 3227577000 | JPY |
| Other ia | CurrentQuarterInstant | 2961019000 | JPY |
| Intangible assets | Prior1YearInstant | 4189423000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3824025000 | JPY |
| Investment securities | Prior1YearInstant | 6161704000 | JPY |
| Investment securities | CurrentQuarterInstant | 5974381000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1968034000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2766366000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 28247000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 50310000 | JPY |
| Other ioa | Prior1YearInstant | 1726652000 | JPY |
| Other ioa | CurrentQuarterInstant | 2048393000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4907000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -287567000 | 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 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 |