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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
Provision for bonusesPrior1YearInstant40800000JPY
Provision for bonusesCurrentQuarterInstant19500000JPY
Other clPrior1YearInstant266385000JPY
Other clCurrentQuarterInstant276559000JPY
Current liabilitiesPrior1YearInstant5444533000JPY
Current liabilitiesCurrentQuarterInstant5147125000JPY
Long term loans payablePrior1YearInstant120212000JPY
Long term loans payableCurrentQuarterInstant208218000JPY
Net defined benefit liabilityPrior1YearInstant2464000JPY
Net defined benefit liabilityCurrentQuarterInstant3021000JPY
Noncurrent liabilitiesPrior1YearInstant122676000JPY
Noncurrent liabilitiesCurrentQuarterInstant211239000JPY
LiabilitiesPrior1YearInstant5567209000JPY
LiabilitiesCurrentQuarterInstant5358364000JPY
Capital stockPrior1YearInstant440096000JPY
Capital stockCurrentQuarterInstant440096000JPY
Capital surplusPrior1YearInstant346096000JPY
Capital surplusCurrentQuarterInstant346096000JPY
Retained earningsPrior1YearInstant2011398000JPY
Retained earningsCurrentQuarterInstant1884910000JPY
Treasury stockPrior1YearInstant-66759000JPY
Treasury stockCurrentQuarterInstant-66759000JPY
Shareholders equityPrior1YearInstant2730830000JPY
Shareholders equityCurrentQuarterInstant2604343000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85534000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112157000JPY
Foreign currency translation adjustmentPrior1YearInstant-9654000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25660000JPY
Valuation and translation adjustmentsPrior1YearInstant75879000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137817000JPY
Subscription rights to sharesPrior1YearInstant2209000JPY
Subscription rights to sharesCurrentQuarterInstant2228000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant2808919000JPY
Net assetsCurrentQuarterInstant2744389000JPY
Liabilities and net assetsPrior1YearInstant8376129000JPY
Liabilities and net assetsCurrentQuarterInstant8102754000JPY
Net salesPrior1YTDDuration748304000JPY
Net salesCurrentYTDDuration816843000JPY
Cost of salesPrior1YTDDuration201291000JPY
Cost of salesCurrentYTDDuration198341000JPY
Gross profitPrior1YTDDuration547013000JPY
Gross profitCurrentYTDDuration618501000JPY
Selling general and administrative expensesPrior1YTDDuration289732000JPY
Selling general and administrative expensesCurrentYTDDuration537846000JPY
Operating incomePrior1YTDDuration257280000JPY
Operating incomeCurrentYTDDuration80655000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration57000JPY

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