Quarterly report · Q3
6045.TEDINET S100SV8U
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-04-01 → 2023-12-31 | 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) | ¥473m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥473m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2023-10-01 → 2023-12-31d | 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) | ¥60.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-12-31 | 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 | 37.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥403m |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥681m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥681m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥714m |
| jpcrp040300-q3r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥714m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0150 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0150 | |
| Cash and deposits | Prior1YearInstant | 3203289000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4370519000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3507478000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2863226000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 239454000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 245121000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 570000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 728000 | JPY |
| Prepaid expenses | Prior1YearInstant | 352278000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 270637000 | JPY |
| Other ca | Prior1YearInstant | 259228000 | JPY |
| Other ca | CurrentQuarterInstant | 294966000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -127628000 | JPY |
| Current assets | Prior1YearInstant | 7562193000 | JPY |
| Current assets | CurrentQuarterInstant | 7917571000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71927000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59526000 | JPY |
| Other ia | Prior1YearInstant | 7751000 | JPY |
| Other ia | CurrentQuarterInstant | 7138000 | JPY |
| Intangible assets | Prior1YearInstant | 7751000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7138000 | JPY |
| Investment securities | Prior1YearInstant | 497823000 | JPY |
| Investment securities | CurrentQuarterInstant | 638096000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 630302000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 242068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187741000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6438000 | JPY |
| Other ioa | Prior1YearInstant | 35691000 | JPY |
| Other ioa | CurrentQuarterInstant | 33850000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -627302000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -152934000 | JPY |
| Investments and other assets | Prior1YearInstant | 734256000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 777519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 813935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 844184000 | JPY |
| Assets | Prior1YearInstant | 8376129000 | JPY |
| Assets | CurrentQuarterInstant | 8761756000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2312849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1621417000 | JPY |
| Short term loans payable | Prior1YearInstant | 2566133000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3557392000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |