Quarterly report · Q2
6045.TEDINET S100SAU3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥325m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥574m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥429m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥429m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥909m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥909m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥464m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小岩 義行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1621523000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1633851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3296856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 568605000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 318307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1079062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 324860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 164170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 370937000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 251097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198312000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2978891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2898717000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2808919000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7345069000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9034320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8376129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -412898000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 239836000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -298553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -110002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1230000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -178196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 931878000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1017000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2238683000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4458919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3287853000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7975800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7975800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7975800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7975800 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |