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Quarterly report · Q3

3901.TEDINET S100S5M3
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥829m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥6.1bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥76.152023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥76.082023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.172022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.662022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥359m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥29m
jpcrp040300-q3r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥349m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥349m
jpcrp040300-q3r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥83m
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥68m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥68m
jpcrp040300-q3r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥59m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥132m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥132m
jpcrp040300-q3r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentrevenue2023-01-01 → 2023-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentrevenue external2023-01-01 → 2023-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-09-30¥203m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-09-30¥203m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-09-30¥88m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥324m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥324m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.8bn
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_E31023-000Consulting 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 Market Forecastsreportable segmentrevenue2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentrevenue external2022-01-01 → 2022-09-30¥172m
jpcrp040300-q3r_E31023-000Sales Business Of Market Forecastsreportable segmentsegment profit2022-01-01 → 2022-09-30¥47m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2022-01-01 → 2022-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2022-01-01 → 2022-09-30¥177m
jpcrp040300-q3r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥295m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥295m
jpcrp040300-q3r_E31023-000Vehicle And Parts Procurement Agent Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥39m
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

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

All source rows · 419
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember2303415000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember203056000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember349094000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember67520000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember177017000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember324289000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000InformationPlatformBusinessReportableSegmentMember1417325000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember88266000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000ConsultingBusinessReportableSegmentMember82646000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember58871000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000SalesBusinessOfMarketForecastsReportableSegmentMember55014000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000VehicleAndPartsProcurementAgentServiceReportableSegmentMember54439000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember132215000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember29319000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3585928000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3585928000JPY
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_E31023-000RecruitmentBusinessReportableSegmentMember132215000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember29319000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3585928000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3585928000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000RecruitmentBusinessReportableSegmentMember54874000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31023-000AutomotiveFundBusinessReportableSegmentMember2370000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1813808000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-359347000JPY
Operating incomeCurrentYTDDuration1454461000JPY
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 pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期(自　2023年７月１日　至　2023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
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-4241-3901（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　坂井　建一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31023
Fund codeFilingDateInstant－
Security codeFilingDateInstant39010

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass