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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥904m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥829m | 2022-01-01 → 2022-09-30 | 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) | ¥617m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥829m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.74 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2022-07-01 → 2022-09-30d | 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) | ¥46.76 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2022-01-01 → 2022-09-30 | 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) | ¥46.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | 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 | 71.7% | at 2021-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥255m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q3r_E31023-000Benchmarkingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q3r_E31023-000Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E31023-000Information Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥933m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E31023-000Recruitment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q3r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区永田町２丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4241-3901（代表） | |
| 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 | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| 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 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 |