Quarterly report · Q3
6045.TEDINET S100Q7VC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥608m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-12-31 | 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) | ¥402m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥473m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥402m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2022-10-01 → 2022-12-31d | 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) | ¥50.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | 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 | 44.0% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥714m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥714m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥283m |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥297m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥297m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小岩 義行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1757202000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2444609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2455586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 608658000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 784562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 800695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 401593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 473224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 438713000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 420143000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 521613000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2600687000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3075631000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2692419000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5908254000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8258309000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6250500000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7975800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7975800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7975800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7975800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7854500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7975800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |