Quarterly report · Q3
4326.TEDINET S100TDEO
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.84 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05239-000Business Intelligencereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥548m |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥31.6bn |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥31.6bn |
| jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥10.8bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥10.8bn |
| jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1914000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0473 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1914000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1914000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0473 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.154 | |
| Cash and deposits | Prior1YearInstant | 12620553000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11107790000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9437602000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14354485000 | JPY |
| Merchandise | Prior1YearInstant | 15422000 | JPY |
| Merchandise | CurrentQuarterInstant | 16786000 | JPY |
| Work in process | Prior1YearInstant | 2186425000 | JPY |
| Work in process | CurrentQuarterInstant | 1756856000 | JPY |
| Supplies | Prior1YearInstant | 146511000 | JPY |
| Supplies | CurrentQuarterInstant | 119998000 | JPY |
| Other ca | Prior1YearInstant | 2010226000 | JPY |
| Other ca | CurrentQuarterInstant | 2237260000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4007000 | JPY |
| Current assets | Prior1YearInstant | 26412864000 | JPY |
| Current assets | CurrentQuarterInstant | 29589170000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1171150000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1135239000 | JPY |
| Equipment net | Prior1YearInstant | 274841000 | JPY |
| Equipment net | CurrentQuarterInstant | 297561000 | JPY |
| Land | Prior1YearInstant | 1998156000 | JPY |
| Land | CurrentQuarterInstant | 1998156000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 479871000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 354797000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3924020000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3785755000 | JPY |
| Goodwill | Prior1YearInstant | 832688000 | JPY |
| Goodwill | CurrentQuarterInstant | 741738000 | JPY |
| Other ia | Prior1YearInstant | 3054218000 | JPY |
| Other ia | CurrentQuarterInstant | 2799138000 | JPY |
| Intangible assets | Prior1YearInstant | 3886907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3540876000 | JPY |
| Investment securities | Prior1YearInstant | 5846269000 | JPY |
| Investment securities | CurrentQuarterInstant | 5938803000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2505024000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2498288000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 101306000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 159299000 | JPY |
| Other ioa | Prior1YearInstant | 2027233000 | JPY |
| Other ioa | CurrentQuarterInstant | 2221961000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -312467000 | 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 |