Quarterly report · Q1
3901.TEDINET S100QOX1
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥309m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.4 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥730m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥730m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥453m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥645m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥100m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥427,000 |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥138m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥614m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥614m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥358m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥63m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000InformationPlatformBusinessReportableSegmentMember | 452902000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember | 60587000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000ConsultingBusinessReportableSegmentMember | 52285000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember | 26183000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000RecruitmentBusinessReportableSegmentMember | 18939000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember | 17030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember | 48890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31023-000AutomotiveFundBusinessReportableSegmentMember | 9692000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1275404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1275404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31023-000AutomotiveFundBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember | 48890000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31023-000AutomotiveFundBusinessReportableSegmentMember | 9692000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1275404000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1275404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000SalesBusinessOfLMCAutomotiveLtdProductsReportableSegmentMember | 15509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31023-000AutomotiveFundBusinessReportableSegmentMember | 1303000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 644742000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -116864000 | JPY |
| Operating income | CurrentYTDDuration | 527878000 | 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 | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マークラインズ株式会社 | |
| Company name in english cover page | FilingDateInstant | MarkLines Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 酒井 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-4241-3901（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 坂井 建一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |