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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥608m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥785m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥801m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥609m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥725m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥609m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥473m2022-04-01 → 2022-12-31Cons.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)¥402m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥473m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥402m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.3bnat 2022-12-31Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.882022-10-01 → 2022-12-31dCons.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)¥50.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31Cons.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 → 2022-12-31¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥714m
jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥714m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥283m
jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥297m
jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥297m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 332
ItemContextValueUnit
Other comprehensive incomePrior1YTDDuration18550000JPY
Other comprehensive incomeCurrentYTDDuration-5540000JPY
Comprehensive incomePrior1YTDDuration420143000JPY
Comprehensive incomeCurrentYTDDuration467683000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration420143000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration467683000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember1143819000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember33103000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember296974000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1473898000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember283304000JPY
Revenues from external customersPrior1YTDDuration1757202000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember1143819000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember33103000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember296974000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1473898000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember283304000JPY
Net salesPrior1YTDDuration1757202000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q3r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember1143819000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q3r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember33103000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q3r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember63003000JPY
Gross profitPrior1YTDDuration_ReportableSegmentsMember1239926000JPY
Gross profitPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember174344000JPY
Gross profitPrior1YTDDuration1414271000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember1354002000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember72324000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember714294000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2140621000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember303988000JPY
Revenues from external customersCurrentYTDDuration2444609000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember1354002000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember72324000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember714294000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2140621000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember303988000JPY
Net salesCurrentYTDDuration2444609000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember1354002000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember72324000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember95098000JPY
Gross profitCurrentYTDDuration_ReportableSegmentsMember1521425000JPY
Gross profitCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember192746000JPY
Gross profitCurrentYTDDuration1714172000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レントラックス

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass