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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
Provision for bonusesPrior1YearInstant72180000JPY
Provision for bonusesCurrentQuarterInstant48502000JPY
Other clPrior1YearInstant252224000JPY
Other clCurrentQuarterInstant260532000JPY
Current liabilitiesPrior1YearInstant3757847000JPY
Current liabilitiesCurrentQuarterInstant4473098000JPY
Long term loans payablePrior1YearInstant477200000JPY
Long term loans payableCurrentQuarterInstant523415000JPY
Net defined benefit liabilityPrior1YearInstant26722000JPY
Net defined benefit liabilityCurrentQuarterInstant37705000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant32676000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant34920000JPY
Lease obligations nclPrior1YearInstant17543000JPY
Lease obligations nclCurrentQuarterInstant16087000JPY
Other nclPrior1YearInstant37415000JPY
Other nclCurrentQuarterInstant83664000JPY
Noncurrent liabilitiesPrior1YearInstant591557000JPY
Noncurrent liabilitiesCurrentQuarterInstant695793000JPY
LiabilitiesPrior1YearInstant4349405000JPY
LiabilitiesCurrentQuarterInstant5168891000JPY
Capital stockPrior1YearInstant569449000JPY
Capital stockCurrentQuarterInstant570153000JPY
Capital surplusPrior1YearInstant567376000JPY
Capital surplusCurrentQuarterInstant568080000JPY
Retained earningsPrior1YearInstant1634111000JPY
Retained earningsCurrentQuarterInstant1649218000JPY
Treasury stockPrior1YearInstant-59803000JPY
Treasury stockCurrentQuarterInstant-59803000JPY
Shareholders equityPrior1YearInstant2711134000JPY
Shareholders equityCurrentQuarterInstant2727647000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5750000JPY
Valuation and translation adjustmentsPrior1YearInstant5173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5750000JPY
Subscription rights to sharesPrior1YearInstant59460000JPY
Subscription rights to sharesCurrentQuarterInstant57279000JPY
Net assetsPrior1YearInstant2775768000JPY
Net assetsCurrentQuarterInstant2790678000JPY
Liabilities and net assetsPrior1YearInstant7125173000JPY
Liabilities and net assetsCurrentQuarterInstant7959569000JPY
Net salesPrior1YTDDuration3119501000JPY
Net salesCurrentYTDDuration3365116000JPY
Cost of salesPrior1YTDDuration2340469000JPY
Cost of salesCurrentYTDDuration2462410000JPY
Gross profitPrior1YTDDuration779031000JPY
Gross profitCurrentYTDDuration902706000JPY
Selling general and administrative expensesPrior1YTDDuration686367000JPY
Selling general and administrative expensesCurrentYTDDuration814165000JPY
Operating incomePrior1YTDDuration92664000JPY
Operating incomeCurrentYTDDuration88540000JPY

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