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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
MetricValuePeriodScopeSource row
Revenue¥748m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥613m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥257m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥229m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥801m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥249m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥229m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥170m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥153m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.5bnat 2022-06-30Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥196m
—segment totalrevenue2022-04-01 → 2022-06-30¥670m
—segment totalrevenue external2022-04-01 → 2022-06-30¥670m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥408m
jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥408m
jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥103m
—segment totalrevenue2021-04-01 → 2021-06-30¥520m
—segment totalrevenue external2021-04-01 → 2021-06-30¥520m

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

All source rows · 322
ItemContextValueUnit
Purchase discounts noiPrior1YTDDuration1336000JPY
Purchase discounts noiCurrentYTDDuration963000JPY
Other noiPrior1YTDDuration1081000JPY
Other noiCurrentYTDDuration2819000JPY
Non operating incomePrior1YTDDuration2559000JPY
Non operating incomeCurrentYTDDuration5673000JPY
Interest expenses noePrior1YTDDuration1351000JPY
Interest expenses noeCurrentYTDDuration2454000JPY
Foreign exchange losses noePrior1YTDDuration59000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration424000JPY
Loss on investments in partnership noeCurrentYTDDuration710000JPY
Other noePrior1YTDDuration248000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration2084000JPY
Non operating expensesCurrentYTDDuration3167000JPY
Ordinary incomePrior1YTDDuration229395000JPY
Ordinary incomeCurrentYTDDuration259786000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6012000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration4667000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10679000JPY
Income before income taxesPrior1YTDDuration229395000JPY
Income before income taxesCurrentYTDDuration249106000JPY
Income taxesPrior1YTDDuration76052000JPY
Income taxesCurrentYTDDuration78643000JPY
Profit lossPrior1YTDDuration153342000JPY
Profit lossCurrentYTDDuration170462000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration153342000JPY
Profit loss attributable to owners of parentCurrentYTDDuration170462000JPY
Profit lossPrior1YTDDuration153342000JPY
Profit lossCurrentYTDDuration170462000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1742000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31960000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3788000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4933000JPY
Other comprehensive incomePrior1YTDDuration5531000JPY
Other comprehensive incomeCurrentYTDDuration36893000JPY
Comprehensive incomePrior1YTDDuration158873000JPY
Comprehensive incomeCurrentYTDDuration207356000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration158873000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration207356000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember407754000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember9532000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass