Quarterly report · Q1
3646.TEDINET S100ROKP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥999m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥771m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥665m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥364m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥364m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438,000 |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | depreciation | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1000m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥999m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | depreciation | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥771m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥771m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Ebitda | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 93533000 | JPY |
| Ebitda | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | -14011000 | JPY |
| Ebitda | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 8051000 | JPY |
| Ebitda | CurrentYTDDuration_ReportableSegmentsMember | 87574000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社駅探 | |
| Company name in english cover page | FilingDateInstant | Ekitan & Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 兼 COO 金田 直之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6367－5951 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 小嶋 勝也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6367－5951 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 小嶋 勝也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25206 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社駅探 | |
| Filer name in english | FilingDateInstant | Ekitan & Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |