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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
Gross profitCurrentYTDDuration2170204000JPY
Selling general and administrative expensesPrior1YTDDuration2098197000JPY
Selling general and administrative expensesCurrentYTDDuration2147154000JPY
Operating incomePrior1YTDDuration54553000JPY
Operating incomeCurrentYTDDuration23050000JPY
Interest income noiPrior1YTDDuration579000JPY
Interest income noiCurrentYTDDuration285000JPY
Dividends income noiPrior1YTDDuration596000JPY
Dividends income noiCurrentYTDDuration681000JPY
Advertisement fee noiPrior1YTDDuration1937000JPY
Advertisement fee noiCurrentYTDDuration1500000JPY
Co sponsor fee noiPrior1YTDDuration－JPY
Co sponsor fee noiCurrentYTDDuration901000JPY
Other noiPrior1YTDDuration4266000JPY
Other noiCurrentYTDDuration2470000JPY
Non operating incomePrior1YTDDuration7380000JPY
Non operating incomeCurrentYTDDuration5838000JPY
Interest expenses noePrior1YTDDuration2822000JPY
Interest expenses noeCurrentYTDDuration2442000JPY
Stock issuance cost noePrior1YTDDuration10432000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5121000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration417000JPY
Other noePrior1YTDDuration1298000JPY
Other noeCurrentYTDDuration491000JPY
Non operating expensesPrior1YTDDuration19675000JPY
Non operating expensesCurrentYTDDuration3351000JPY
Ordinary incomePrior1YTDDuration42258000JPY
Ordinary incomeCurrentYTDDuration25537000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1076000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1630000JPY
Gain on transfer from business divestitures eiPrior1YTDDuration－JPY
Gain on transfer from business divestitures eiCurrentYTDDuration533000JPY
Extraordinary incomePrior1YTDDuration1076000JPY
Extraordinary incomeCurrentYTDDuration2164000JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration329618000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration330618000JPY
Income before income taxesPrior1YTDDuration43334000JPY
Income before income taxesCurrentYTDDuration-302916000JPY
Income taxes currentPrior1YTDDuration26377000JPY
Income taxes currentCurrentYTDDuration50094000JPY
Income taxes deferredPrior1YTDDuration-21545000JPY
Income taxes deferredCurrentYTDDuration1334000JPY
Income taxesPrior1YTDDuration4831000JPY
Income taxesCurrentYTDDuration51429000JPY
Profit lossPrior1YTDDuration38502000JPY

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