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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 31420000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20460000 | JPY |
| Other cl | Prior1YearInstant | 289371000 | JPY |
| Other cl | CurrentQuarterInstant | 234102000 | JPY |
| Current liabilities | Prior1YearInstant | 3472763000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5031262000 | JPY |
| Long term loans payable | Prior1YearInstant | 73020000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133036000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10547000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16033000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1750000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85317000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 151414000 | JPY |
| Liabilities | Prior1YearInstant | 3558080000 | JPY |
| Liabilities | CurrentQuarterInstant | 5182677000 | 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 | 2283323000 | JPY |
| Treasury stock | Prior1YearInstant | -65317000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66759000 | JPY |
| Shareholders equity | Prior1YearInstant | 2614059000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3002755000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85955000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 83279000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9729000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12593000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76226000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70685000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2133000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2190000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 2692419000 | JPY |
| Net assets | CurrentQuarterInstant | 3075631000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6250500000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8258309000 | JPY |
| Net sales | Prior1YTDDuration | 1757202000 | JPY |
| Net sales | CurrentYTDDuration | 2444609000 | JPY |
| Cost of sales | Prior1YTDDuration | 342930000 | JPY |
| Cost of sales | CurrentYTDDuration | 730437000 | JPY |
| Gross profit | Prior1YTDDuration | 1414271000 | JPY |
| Gross profit | CurrentYTDDuration | 1714172000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 806304000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 919310000 | JPY |
| Operating income | Prior1YTDDuration | 607967000 | JPY |
| Operating income | CurrentYTDDuration | 794861000 | 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 |