Quarterly report · Q1
6045.TEDINET S100P0Z4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥748m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥613m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥670m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥408m |
| jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥408m |
| jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥520m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 117300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 117300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant | 2668084000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2613460000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2398777000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2465750000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 167233000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 226901000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 642000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 538000 | JPY |
| Prepaid expenses | Prior1YearInstant | 223472000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 298855000 | JPY |
| Other ca | Prior1YearInstant | 237171000 | JPY |
| Other ca | CurrentQuarterInstant | 249389000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 5693640000 | JPY |
| Current assets | CurrentQuarterInstant | 5854894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5451000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4306000 | JPY |
| Other ia | Prior1YearInstant | 8209000 | JPY |
| Other ia | CurrentQuarterInstant | 3133000 | JPY |
| Intangible assets | Prior1YearInstant | 8209000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3133000 | JPY |
| Investment securities | Prior1YearInstant | 516063000 | JPY |
| Investment securities | CurrentQuarterInstant | 561418000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 37278000 | JPY |
| Other ioa | CurrentQuarterInstant | 37436000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20143000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17673000 | JPY |
| Investments and other assets | Prior1YearInstant | 543199000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 591181000 | JPY |
| Noncurrent assets | Prior1YearInstant | 556860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 598621000 | JPY |
| Assets | Prior1YearInstant | 6250500000 | JPY |
| Assets | CurrentQuarterInstant | 6453516000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1421023000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1533940000 | JPY |
| Short term loans payable | Prior1YearInstant | 1515044000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1582235000 | JPY |
| Income taxes payable | Prior1YearInstant | 215903000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73644000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31420000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20260000 | JPY |
| Other cl | Prior1YearInstant | 289371000 | JPY |
| Other cl | CurrentQuarterInstant | 269274000 | JPY |
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 |