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Quarterly report · Q1

3054.TEDINET S100QRIY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥93m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥88m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥41m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥86m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥42m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥40m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥499m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥40m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥60m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥8.0bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.212022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.022023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥214m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥335m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥335m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥81m
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥219m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥513,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥188m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥250m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥250m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥71m
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥211m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥281m

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

All source rows · 350
ItemContextValueUnit
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
Cash and depositsPrior1YearInstant2518326000JPY
Cash and depositsCurrentQuarterInstant2852897000JPY
Notes and accounts receivable tradePrior1YearInstant2995536000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3487161000JPY
Electronically recorded monetary claims operating caPrior1YearInstant73560000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant83118000JPY
MerchandisePrior1YearInstant681624000JPY
MerchandiseCurrentQuarterInstant583267000JPY
Work in processPrior1YearInstant59410000JPY
Work in processCurrentQuarterInstant44265000JPY
Other caPrior1YearInstant180484000JPY
Other caCurrentQuarterInstant192677000JPY
Allowance for doubtful accounts caPrior1YearInstant-4413000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4716000JPY
Current assetsPrior1YearInstant6504530000JPY
Current assetsCurrentQuarterInstant7238670000JPY
Property plant and equipmentPrior1YearInstant8560000JPY
Property plant and equipmentCurrentQuarterInstant13062000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant68659000JPY
Other iaPrior1YearInstant356222000JPY
Other iaCurrentQuarterInstant339034000JPY
Intangible assetsPrior1YearInstant356222000JPY
Intangible assetsCurrentQuarterInstant407693000JPY
Investment securitiesPrior1YearInstant90397000JPY
Investment securitiesCurrentQuarterInstant91229000JPY
Other ioaPrior1YearInstant242157000JPY
Other ioaCurrentQuarterInstant286314000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76694000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-77401000JPY
Investments and other assetsPrior1YearInstant255860000JPY
Investments and other assetsCurrentQuarterInstant300142000JPY
Noncurrent assetsPrior1YearInstant620643000JPY
Noncurrent assetsCurrentQuarterInstant720898000JPY
AssetsPrior1YearInstant7125173000JPY
AssetsCurrentQuarterInstant7959569000JPY
Accounts payable tradePrior1YearInstant2588814000JPY
Accounts payable tradeCurrentQuarterInstant3366297000JPY
Short term loans payablePrior1YearInstant570000000JPY
Short term loans payableCurrentQuarterInstant540000000JPY
Current portion of long term loans payablePrior1YearInstant220800000JPY
Current portion of long term loans payableCurrentQuarterInstant240840000JPY
Lease obligations clPrior1YearInstant5767000JPY
Lease obligations clCurrentQuarterInstant5797000JPY
Income taxes payablePrior1YearInstant48060000JPY
Income taxes payableCurrentQuarterInstant11127000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass