Quarterly report · Q3
3054.TEDINET S100PMLZ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥55m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥303m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥354m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥354m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.07 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥73m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥30m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 広 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 裕 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15396203000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8030902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20536537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 42258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -354346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -53481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39360000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -351137000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -53718000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3456147000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2921824000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3363025000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6661103000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7067823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6833067000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9832900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9832900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9832900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9832900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9826900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9832900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |