Quarterly report · Q2
3901.TEDINET S100OUPU
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥778m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥785m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.74 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥200m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥570,000 |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥744m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥977m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥21m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥593m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥35m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥744m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 坂井 建一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31023 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マークラインズ株式会社 | |
| Filer name in english | FilingDateInstant | MarkLines 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 | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| 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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)酒井 誠 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県川崎市麻生区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＥＲＮ ＴＲＵＳＴ ＣＯ．（ＡＶＦＣ） ＲＥ ＨＣＲ００(常任代理人 香港上海銀行東京支店 カストディ業務部) |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |