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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98923000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 657900000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 798575000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -784122000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -731092000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12472000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 166405000 | JPY |
| Non controlling interests | Prior1YearInstant | 235067000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 234867000 | JPY |
| Net assets | Prior1YearInstant | 31004871000 | JPY |
| Net assets | CurrentQuarterInstant | 32048858000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44391158000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47415956000 | JPY |
| Net sales | Prior1YTDDuration | 47889040000 | JPY |
| Net sales | CurrentYTDDuration | 48348600000 | JPY |
| Cost of sales | Prior1YTDDuration | 30965009000 | JPY |
| Cost of sales | CurrentYTDDuration | 31323801000 | JPY |
| Gross profit | Prior1YTDDuration | 16924031000 | JPY |
| Gross profit | CurrentYTDDuration | 17024798000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12877961000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13716253000 | JPY |
| Operating income | Prior1YTDDuration | 4046069000 | JPY |
| Operating income | CurrentYTDDuration | 3308545000 | JPY |
| Interest income noi | Prior1YTDDuration | 8232000 | JPY |
| Interest income noi | CurrentYTDDuration | 17624000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7755000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8518000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 246587000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 200753000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 221686000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 16320000 | JPY |
| Other noi | Prior1YTDDuration | 82294000 | JPY |
| Other noi | CurrentYTDDuration | 60872000 | JPY |
| Non operating income | Prior1YTDDuration | 566555000 | JPY |
| Non operating income | CurrentYTDDuration | 304088000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15959000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15366000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 14802000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 25299000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 282366000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 74098000 | JPY |
| Other noe | CurrentYTDDuration | 17565000 | JPY |
| Non operating expenses | Prior1YTDDuration | 387226000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58230000 | JPY |
| Ordinary income | Prior1YTDDuration | 4225398000 | JPY |
| Ordinary income | CurrentYTDDuration | 3554402000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 146414000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 76459000 | 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 |