Half-year report · Q2
3901.TEDINET S100WGWH
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥788m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥788m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.35 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.29 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.58 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥305m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥305m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥906m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥188m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥12m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥98m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥253m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥253m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥930,000 |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥314m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥314m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥49m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥45m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)酒井 誠 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |