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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
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥20.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥23m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥55m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥26m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥36m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥303m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥354m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥354m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥39m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥6.8bnat 2021-12-31Cons.Assets
Total assets¥6.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-36.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.072021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥784m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥784m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥92m
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥73m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥3m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.9bn
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.9bn
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥88m
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥30m
—segment totalrevenue2021-01-01 → 2021-09-30¥15.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥15.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.273
Cash and depositsPrior1YearInstant3041491000JPY
Cash and depositsCurrentQuarterInstant2339220000JPY
Notes and accounts receivable tradePrior1YearInstant2662249000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2747093000JPY
Electronically recorded monetary claims operating caPrior1YearInstant114454000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant108045000JPY
MerchandisePrior1YearInstant429649000JPY
MerchandiseCurrentQuarterInstant785319000JPY
Work in processPrior1YearInstant46587000JPY
Work in processCurrentQuarterInstant141552000JPY
Other caPrior1YearInstant134440000JPY
Other caCurrentQuarterInstant233434000JPY
Allowance for doubtful accounts caPrior1YearInstant-6158000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6320000JPY
Current assetsPrior1YearInstant6422714000JPY
Current assetsCurrentQuarterInstant6348345000JPY
Property plant and equipmentPrior1YearInstant126808000JPY
Property plant and equipmentCurrentQuarterInstant108819000JPY
GoodwillPrior1YearInstant21949000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant46775000JPY
Other iaCurrentQuarterInstant395789000JPY
Intangible assetsPrior1YearInstant68724000JPY
Intangible assetsCurrentQuarterInstant395789000JPY
Investment securitiesPrior1YearInstant86497000JPY
Investment securitiesCurrentQuarterInstant91487000JPY
Other ioaPrior1YearInstant206644000JPY
Other ioaCurrentQuarterInstant202527000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79145000JPY
Investments and other assetsPrior1YearInstant214819000JPY
Investments and other assetsCurrentQuarterInstant214869000JPY
Noncurrent assetsPrior1YearInstant410352000JPY
Noncurrent assetsCurrentQuarterInstant719478000JPY
AssetsPrior1YearInstant6833067000JPY
AssetsCurrentQuarterInstant7067823000JPY
Accounts payable tradePrior1YearInstant2479021000JPY
Accounts payable tradeCurrentQuarterInstant2748634000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant160800000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass