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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 794861000 | JPY |
| Operating income | CurrentYTDDuration | 457414000 | JPY |
| Interest income noi | Prior1YTDDuration | 253000 | JPY |
| Interest income noi | CurrentYTDDuration | 175000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1648000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1350000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 675000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 345000 | JPY |
| Other noi | Prior1YTDDuration | 285000 | JPY |
| Other noi | CurrentYTDDuration | 680000 | JPY |
| Non operating income | Prior1YTDDuration | 2863000 | JPY |
| Non operating income | CurrentYTDDuration | 2551000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9797000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11619000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 365000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2089000 | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 37000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2362000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3168000 | JPY |
| Other noe | Prior1YTDDuration | 599000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13162000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16885000 | JPY |
| Ordinary income | Prior1YTDDuration | 784562000 | JPY |
| Ordinary income | CurrentYTDDuration | 443080000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 86134000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 86134000 | 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 | 724556000 | JPY |
| Income before income taxes | CurrentYTDDuration | 483391000 | JPY |
| Income taxes | Prior1YTDDuration | 251332000 | JPY |
| Income taxes | CurrentYTDDuration | 178107000 | JPY |
| Profit loss | Prior1YTDDuration | 473224000 | JPY |
| Profit loss | CurrentYTDDuration | 305284000 | 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 | 473224000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 305284000 | 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 |