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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 165000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 461000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | -335000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -110002000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1230000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 48318000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 989738000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16836000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -23158000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1417000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -79237000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -164702000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10827000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 931878000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 229000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 581000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -511842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1171065000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2754168000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3287853000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -3642000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2238683000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4458919000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 193144000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 222863000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37275000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34908000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1111000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 140140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 909196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 60088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 463840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1433124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188398000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1621523000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 909196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 60088000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 463840000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1433124000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188398000 | JPY |
| Net sales | Prior1YTDDuration | 1621523000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 909196000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 60088000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 63746000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 1033031000 | 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 |