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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 258364000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4622000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21285000 | JPY |
| Other cl | Prior1YearInstant | 266385000 | JPY |
| Other cl | CurrentQuarterInstant | 290458000 | JPY |
| Current liabilities | Prior1YearInstant | 5444533000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5495175000 | JPY |
| Long term loans payable | Prior1YearInstant | 120212000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 207560000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13803000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1415000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122676000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 222778000 | JPY |
| Liabilities | Prior1YearInstant | 5567209000 | JPY |
| Liabilities | CurrentQuarterInstant | 5717954000 | JPY |
| Capital stock | Prior1YearInstant | 440096000 | JPY |
| Capital stock | CurrentQuarterInstant | 440096000 | JPY |
| Capital surplus | Prior1YearInstant | 346096000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346096000 | JPY |
| Retained earnings | Prior1YearInstant | 2011398000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2155345000 | JPY |
| Treasury stock | Prior1YearInstant | -66759000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66759000 | JPY |
| Shareholders equity | Prior1YearInstant | 2730830000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2874777000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85534000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 170483000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9654000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3726000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75879000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 166757000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2209000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2266000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 2808919000 | JPY |
| Net assets | CurrentQuarterInstant | 3043801000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8376129000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8761756000 | JPY |
| Net sales | Prior1YTDDuration | 2444609000 | JPY |
| Net sales | CurrentYTDDuration | 2415202000 | JPY |
| Cost of sales | Prior1YTDDuration | 730437000 | JPY |
| Cost of sales | CurrentYTDDuration | 686327000 | JPY |
| Gross profit | Prior1YTDDuration | 1714172000 | JPY |
| Gross profit | CurrentYTDDuration | 1728874000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 919310000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1271460000 | 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 |