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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
Foreign exchange gains noiPrior1YTDDuration1848000JPY
Foreign exchange gains noiCurrentYTDDuration932000JPY
Purchase discounts noiPrior1YTDDuration963000JPY
Purchase discounts noiCurrentYTDDuration497000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration107000JPY
Other noiPrior1YTDDuration2819000JPY
Other noiCurrentYTDDuration120000JPY
Non operating incomePrior1YTDDuration5673000JPY
Non operating incomeCurrentYTDDuration1714000JPY
Interest expenses noePrior1YTDDuration2454000JPY
Interest expenses noeCurrentYTDDuration3123000JPY
Loss on investments in partnership noePrior1YTDDuration710000JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3167000JPY
Non operating expensesCurrentYTDDuration4123000JPY
Ordinary incomePrior1YTDDuration259786000JPY
Ordinary incomeCurrentYTDDuration78246000JPY
Impairment loss elPrior1YTDDuration6012000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration4667000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration19313000JPY
Extraordinary lossPrior1YTDDuration10679000JPY
Extraordinary lossCurrentYTDDuration19313000JPY
Income before income taxesPrior1YTDDuration249106000JPY
Income before income taxesCurrentYTDDuration58933000JPY
Income taxesPrior1YTDDuration78643000JPY
Income taxesCurrentYTDDuration22680000JPY
Profit lossPrior1YTDDuration170462000JPY
Profit lossCurrentYTDDuration36253000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration170462000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36253000JPY
Profit lossPrior1YTDDuration170462000JPY
Profit lossCurrentYTDDuration36253000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31960000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26622000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4933000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35315000JPY
Other comprehensive incomePrior1YTDDuration36893000JPY
Other comprehensive incomeCurrentYTDDuration61938000JPY
Comprehensive incomePrior1YTDDuration207356000JPY
Comprehensive incomeCurrentYTDDuration98191000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration207356000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration98191000JPY

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