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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 254104000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 146414000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 76459000 | JPY |
| Extraordinary income | Prior1YTDDuration | 254104000 | JPY |
| Extraordinary income | CurrentYTDDuration | 222874000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 127716000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7480000 | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | 20796000 | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 148513000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7480000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5355769000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4440792000 | JPY |
| Income taxes | Prior1YTDDuration | 1646125000 | JPY |
| Income taxes | CurrentYTDDuration | 794043000 | JPY |
| Profit loss | Prior1YTDDuration | 3709643000 | JPY |
| Profit loss | CurrentYTDDuration | 3646748000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -132686000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -120768000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3842329000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3767517000 | JPY |
| Profit loss | Prior1YTDDuration | 3709643000 | JPY |
| Profit loss | CurrentYTDDuration | 3646748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -528213000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -244610000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24287000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 134727000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 74040000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 84338000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -429885000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25544000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3279757000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3621204000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3419776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3734688000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -140018000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -113484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 30262051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 11374483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05239-000BusinessIntelligenceReportableSegmentsMember | 5384034000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 47020568000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05239-000BusinessIntelligenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 30262051000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 11374483000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05239-000BusinessIntelligenceReportableSegmentsMember | 5384034000 | JPY |
| Net sales | Prior1YTDDuration | 47020568000 | 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 |