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Quarterly report · Q2

3135.TEDINET S100Q7T3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥43m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥205m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥73m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥328m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥221m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥72m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥229m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥134m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥404m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥114m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥166m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥942mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥942mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥96m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥395m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥198m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥655m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥130m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.22022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.292021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.512021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥483m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥394m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥319m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥74m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥231m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥122m
—segment totalrevenue2022-07-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥7.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥74m
—segment totalsegment profit2022-07-01 → 2022-12-31¥440m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥421m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥261m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥223m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥38m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥144m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥51m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥22m
—segment totalrevenue2021-07-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥5.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥38m
—segment totalsegment profit2021-07-01 → 2021-12-31¥216m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31551-000MobileBusinessReportableSegmentMember50712000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember216102000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-420814000JPY
Operating incomePrior1YTDDuration-204712000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31551-000WebBasedReuseBusinessReportableSegmentsMember4071851000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31551-000InternetMediaBusinessReportableSegmentMember319420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31551-000MobileBusinessReportableSegmentMember2995014000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7386286000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7386286000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31551-000WebBasedReuseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31551-000InternetMediaBusinessReportableSegmentMember74418000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31551-000MobileBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember74418000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-74418000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31551-000WebBasedReuseBusinessReportableSegmentsMember4071851000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31551-000InternetMediaBusinessReportableSegmentMember393838000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31551-000MobileBusinessReportableSegmentMember2995014000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7460704000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-74418000JPY
Net salesCurrentYTDDuration7386286000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31551-000WebBasedReuseBusinessReportableSegmentsMember121795000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31551-000InternetMediaBusinessReportableSegmentMember230834000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31551-000MobileBusinessReportableSegmentMember87028000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember439659000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-483086000JPY
Operating incomeCurrentYTDDuration-43427000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期　(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マーケットエンタープライズ
Company name in english cover pageFilingDateInstantMarketEnterprise Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小林 泰士
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋三丁目６番18号
Telephone number nearest place of contact cover pageFilingDateInstant03-5159-4060
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　今村 健一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31551
Fund codeFilingDateInstant－
Security codeFilingDateInstant31350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マーケットエンタープライズ
Filer name in englishFilingDateInstantMarketEnterprise Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass