Tokyo Tape
Sign in
← Rentracks

Quarterly report · Q1

6045.TEDINET S100RPJX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥817m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥748m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥81m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥257m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥78m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥59m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥249m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥36m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥36m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥170m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.1bnat 2023-06-30Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥159m
jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥453m
jpcrp040300-q1r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥453m
jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥192m
—segment totalrevenue2023-04-01 → 2023-06-30¥658m
—segment totalrevenue external2023-04-01 → 2023-06-30¥658m
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

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

All source rows · 325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant119600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant119600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0150
Cash and depositsPrior1YearInstant3203289000JPY
Cash and depositsCurrentQuarterInstant3505945000JPY
Accounts receivable tradePrior1YearInstant3507478000JPY
Accounts receivable tradeCurrentQuarterInstant3124217000JPY
Merchandise and finished goodsPrior1YearInstant239454000JPY
Merchandise and finished goodsCurrentQuarterInstant255774000JPY
Raw materials and suppliesPrior1YearInstant570000JPY
Raw materials and suppliesCurrentQuarterInstant667000JPY
Prepaid expensesPrior1YearInstant352278000JPY
Prepaid expensesCurrentQuarterInstant312647000JPY
Other caPrior1YearInstant259228000JPY
Other caCurrentQuarterInstant164363000JPY
Allowance for doubtful accounts caPrior1YearInstant-105000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-156700000JPY
Current assetsPrior1YearInstant7562193000JPY
Current assetsCurrentQuarterInstant7206916000JPY
Property plant and equipmentPrior1YearInstant71927000JPY
Property plant and equipmentCurrentQuarterInstant68134000JPY
Other iaPrior1YearInstant7751000JPY
Other iaCurrentQuarterInstant7546000JPY
Intangible assetsPrior1YearInstant7751000JPY
Intangible assetsCurrentQuarterInstant7546000JPY
Investment securitiesPrior1YearInstant497823000JPY
Investment securitiesCurrentQuarterInstant569843000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant10000000JPY
Long term accounts receivable otherPrior1YearInstant630302000JPY
Long term accounts receivable otherCurrentQuarterInstant649595000JPY
Deferred tax assetsPrior1YearInstant187741000JPY
Deferred tax assetsCurrentQuarterInstant202307000JPY
Other ioaPrior1YearInstant35691000JPY
Other ioaCurrentQuarterInstant35004000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-627302000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-646595000JPY
Investments and other assetsPrior1YearInstant734256000JPY
Investments and other assetsCurrentQuarterInstant820156000JPY
Noncurrent assetsPrior1YearInstant813935000JPY
Noncurrent assetsCurrentQuarterInstant895838000JPY
AssetsPrior1YearInstant8376129000JPY
AssetsCurrentQuarterInstant8102754000JPY
Accounts payable tradePrior1YearInstant2312849000JPY
Accounts payable tradeCurrentQuarterInstant1920071000JPY
Short term loans payablePrior1YearInstant2566133000JPY
Short term loans payableCurrentQuarterInstant2861628000JPY
Income taxes payablePrior1YearInstant258364000JPY
Income taxes payableCurrentQuarterInstant69366000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass