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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
Interest income noiPrior1YTDDuration100000JPY
Interest income noiCurrentYTDDuration95000JPY
Dividends income noiPrior1YTDDuration226000JPY
Dividends income noiCurrentYTDDuration258000JPY
Advertisement fee noiPrior1YTDDuration600000JPY
Advertisement fee noiCurrentYTDDuration300000JPY
Co sponsor fee noiPrior1YTDDuration580000JPY
Co sponsor fee noiCurrentYTDDuration267000JPY
Other noiPrior1YTDDuration1173000JPY
Other noiCurrentYTDDuration572000JPY
Non operating incomePrior1YTDDuration2680000JPY
Non operating incomeCurrentYTDDuration1494000JPY
Interest expenses noePrior1YTDDuration784000JPY
Interest expenses noeCurrentYTDDuration2063000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration417000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration51000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration1253000JPY
Non operating expensesCurrentYTDDuration2073000JPY
Ordinary incomePrior1YTDDuration94091000JPY
Ordinary incomeCurrentYTDDuration87961000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration80000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration780000JPY
Extraordinary incomePrior1YTDDuration80000JPY
Extraordinary incomeCurrentYTDDuration780000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2725000JPY
Expense related to retrospective adjustment elPrior1YTDDuration136623000JPY
Expense related to retrospective adjustment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration136623000JPY
Extraordinary lossCurrentYTDDuration2725000JPY
Income before income taxesPrior1YTDDuration-42451000JPY
Income before income taxesCurrentYTDDuration86015000JPY
Income taxes currentPrior1YTDDuration13690000JPY
Income taxes currentCurrentYTDDuration23227000JPY
Income taxes deferredPrior1YTDDuration4056000JPY
Income taxes deferredCurrentYTDDuration23105000JPY
Income taxesPrior1YTDDuration17746000JPY
Income taxesCurrentYTDDuration46333000JPY
Profit lossPrior1YTDDuration-60197000JPY
Profit lossCurrentYTDDuration39682000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60197000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39682000JPY
Profit lossPrior1YTDDuration-60197000JPY
Profit lossCurrentYTDDuration39682000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration811000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration577000JPY
Other comprehensive incomePrior1YTDDuration811000JPY
Other comprehensive incomeCurrentYTDDuration577000JPY

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