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 |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 1452000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2081000 | JPY |
| Other noe | Prior1YTDDuration | 927000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 8360000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8750000 | JPY |
| Ordinary income | Prior1YTDDuration | 568605000 | JPY |
| Ordinary income | CurrentYTDDuration | 318307000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 49325000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 6012000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 4667000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 45823000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 60005000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45823000 | JPY |
| Income before income taxes | Prior1YTDDuration | 508600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 272484000 | JPY |
| Income taxes | Prior1YTDDuration | 183739000 | JPY |
| Income taxes | CurrentYTDDuration | 108313000 | JPY |
| Profit loss | Prior1YTDDuration | 324860000 | JPY |
| Profit loss | CurrentYTDDuration | 164170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 324860000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164170000 | JPY |
| Profit loss | Prior1YTDDuration | 324860000 | JPY |
| Profit loss | CurrentYTDDuration | 164170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 73640000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13011000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46076000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86926000 | JPY |
| Comprehensive income | Prior1YTDDuration | 370937000 | JPY |
| Comprehensive income | CurrentYTDDuration | 251097000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 370937000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 251097000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 508600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 272484000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2828000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9782000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1452000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2081000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 37000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 37000 | JPY |
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 |