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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3472763000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3479355000 | JPY |
| Long term loans payable | Prior1YearInstant | 73020000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 115680000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10547000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35356000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1750000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1889000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85317000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152925000 | JPY |
| Liabilities | Prior1YearInstant | 3558080000 | JPY |
| Liabilities | CurrentQuarterInstant | 3632280000 | JPY |
| Capital stock | Prior1YearInstant | 440096000 | JPY |
| Capital stock | CurrentQuarterInstant | 440096000 | JPY |
| Capital surplus | Prior1YearInstant | 346096000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346096000 | JPY |
| Retained earnings | Prior1YearInstant | 1893184000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1986505000 | JPY |
| Treasury stock | Prior1YearInstant | -65317000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66734000 | JPY |
| Shareholders equity | Prior1YearInstant | 2614059000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2705962000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85955000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 117916000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9729000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4796000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76226000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 113120000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2133000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2152000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 2692419000 | JPY |
| Net assets | CurrentQuarterInstant | 2821235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6250500000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6453516000 | JPY |
| Net sales | Prior1YTDDuration | 613299000 | JPY |
| Net sales | CurrentYTDDuration | 748304000 | JPY |
| Cost of sales | Prior1YTDDuration | 112919000 | JPY |
| Cost of sales | CurrentYTDDuration | 201291000 | JPY |
| Gross profit | Prior1YTDDuration | 500380000 | JPY |
| Gross profit | CurrentYTDDuration | 547013000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 271458000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 289732000 | JPY |
| Operating income | Prior1YTDDuration | 228921000 | JPY |
| Operating income | CurrentYTDDuration | 257280000 | JPY |
| Interest income noi | Prior1YTDDuration | 140000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1848000 | 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 |