Quarterly report · Q1
3901.TEDINET S100TD5A
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥644m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥528m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥647m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥647m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥526m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.58 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.59 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥129m |
| jpcrp040300-q1r_E31023-000Aaareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q1r_E31023-000Aaareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q1r_E31023-000Aaareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥271m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥271m |
| jpcrp040300-q1r_E31023-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥104m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥862m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥862m |
| jpcrp040300-q1r_E31023-000Information Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥519m |
| jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E31023-000Recruitment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥82m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥82m |
| jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥773m |
| 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_E31023-000Market Forecast Informationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| 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 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)マークラインズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区永田町二丁目11番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |