Tokyo Tape
Sign in
← Hyper

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
Current portion of long term loans payableCurrentQuarterInstant160800000JPY
Lease obligations clPrior1YearInstant5664000JPY
Lease obligations clCurrentQuarterInstant5736000JPY
Income taxes payablePrior1YearInstant20744000JPY
Income taxes payableCurrentQuarterInstant27639000JPY
Provision for bonusesPrior1YearInstant70844000JPY
Provision for bonusesCurrentQuarterInstant36158000JPY
Other clPrior1YearInstant222699000JPY
Other clCurrentQuarterInstant176296000JPY
Current liabilitiesPrior1YearInstant2959773000JPY
Current liabilitiesCurrentQuarterInstant3755265000JPY
Long term loans payablePrior1YearInstant398000000JPY
Long term loans payableCurrentQuarterInstant277400000JPY
Net defined benefit liabilityPrior1YearInstant25138000JPY
Net defined benefit liabilityCurrentQuarterInstant26205000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant23698000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant30431000JPY
Lease obligations nclPrior1YearInstant23311000JPY
Lease obligations nclCurrentQuarterInstant18997000JPY
Other nclPrior1YearInstant40120000JPY
Other nclCurrentQuarterInstant37697000JPY
Noncurrent liabilitiesPrior1YearInstant510268000JPY
Noncurrent liabilitiesCurrentQuarterInstant390732000JPY
LiabilitiesPrior1YearInstant3470041000JPY
LiabilitiesCurrentQuarterInstant4145998000JPY
Capital stockPrior1YearInstant567326000JPY
Capital stockCurrentQuarterInstant569449000JPY
Capital surplusPrior1YearInstant565253000JPY
Capital surplusCurrentQuarterInstant567376000JPY
Retained earningsPrior1YearInstant2221939000JPY
Retained earningsCurrentQuarterInstant1779142000JPY
Treasury stockPrior1YearInstant-59803000JPY
Treasury stockCurrentQuarterInstant-59803000JPY
Shareholders equityPrior1YearInstant3294715000JPY
Shareholders equityCurrentQuarterInstant2856164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5930000JPY
Valuation and translation adjustmentsPrior1YearInstant2721000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5930000JPY
Subscription rights to sharesPrior1YearInstant65588000JPY
Subscription rights to sharesCurrentQuarterInstant59729000JPY
Net assetsPrior1YearInstant3363025000JPY
Net assetsCurrentQuarterInstant2921824000JPY
Liabilities and net assetsPrior1YearInstant6833067000JPY
Liabilities and net assetsCurrentQuarterInstant7067823000JPY
Net salesPrior1YTDDuration15396203000JPY
Net salesCurrentYTDDuration8030902000JPY
Cost of salesPrior1YTDDuration13243452000JPY
Cost of salesCurrentYTDDuration5860698000JPY
Gross profitPrior1YTDDuration2152751000JPY

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