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Quarterly report · Q3

3901.TEDINET S100PJ6R
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥904m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥897m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥883m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥829m2022-01-01 → 2022-09-30Cons.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)¥617m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥829m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥615m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.7bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥4.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥62.742022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.262022-07-01 → 2022-09-30dCons.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)¥46.762021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.662022-01-01 → 2022-09-30Cons.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)¥46.662021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥296m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue2022-01-01 → 2022-09-30¥471m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue external2022-01-01 → 2022-09-30¥471m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentsegment profit2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥239m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥239m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥51m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥54m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥255m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥9m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue2021-01-01 → 2021-09-30¥401m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentrevenue external2021-01-01 → 2021-09-30¥401m
jpcrp040300-q3r_E31023-000Benchmarkingreportable segmentsegment profit2021-01-01 → 2021-09-30¥97m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥223m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥223m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥44m
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥933m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥43m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥31m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥128m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥128m
jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.2bn

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

All source rows · 426
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember471361000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember239269000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember58076000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember172462000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember134355000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember29319000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3046350000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3046350000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1941505000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember471361000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember239269000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember58076000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember172462000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember134355000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember29319000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3046350000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3046350000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1160861000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000BenchmarkingReportableSegmentMember126190000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember39581000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember50709000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember46958000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember54179000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember2553000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1481034000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-295606000JPY
Operating incomeCurrentYTDDuration1185428000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期(自　2022年７月１日　至　2022年９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２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

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass