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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥778m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥576m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥785m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥785m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥559m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥548m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥548m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥391m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥4.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥826m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥304m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.482022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.812021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.432022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.742021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥200m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥570,000
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥368m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥368m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥105m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥744m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥29m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥32m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥977m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥169m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥21m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥291m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥291m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥19m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥593m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥29m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥168m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥168m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥35m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥744m

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

All source rows · 547
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember39844000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember118022000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember84466000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember19438000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2066884000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2066884000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000BenchmarkingRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember1261475000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000BenchmarkingRelatedBusinessReportableSegmentMember367627000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember176009000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember39844000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember118022000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember84466000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember19438000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2066884000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2066884000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember743763000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000BenchmarkingRelatedBusinessReportableSegmentMember104859000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember32176000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember35264000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember31198000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember29298000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember570000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember977130000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-199593000JPY
Operating incomeCurrentYTDDuration777537000JPY
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 pageFilingDateInstant2022-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)マークラインズ株式会社
Company name in english cover pageFilingDateInstantMarkLines Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　酒井　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区永田町二丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4241-3901（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　坂井　建一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区永田町二丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4241-3901（代表）

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