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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
Profit lossCurrentYTDDuration-354346000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38502000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-354346000JPY
Profit lossPrior1YTDDuration38502000JPY
Profit lossCurrentYTDDuration-354346000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration857000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3208000JPY
Other comprehensive incomePrior1YTDDuration857000JPY
Other comprehensive incomeCurrentYTDDuration3208000JPY
Comprehensive incomePrior1YTDDuration39360000JPY
Comprehensive incomeCurrentYTDDuration-351137000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39360000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-351137000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember8420562000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember6909918000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15330481000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65722000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15396203000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15396203000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember8420562000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember6909918000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15330481000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65722000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15396203000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration15396203000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember-29919000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember87563000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember57644000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3090000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54553000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration54553000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember7174469000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember784094000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7958564000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72337000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8030902000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8030902000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember－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 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