Tokyo Tape
Sign in
← Hyper

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
Comprehensive incomePrior1YTDDuration-59386000JPY
Comprehensive incomeCurrentYTDDuration40259000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-59386000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40259000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember2846020000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember250355000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3096375000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23126000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3119501000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3119501000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_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-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember2846020000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember250355000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3096375000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23126000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3119501000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3119501000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember210536000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember71113000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember281650000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-513000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember281136000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-188472000JPY
Operating incomePrior1YTDDuration92664000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember3017006000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember334522000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3351529000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13586000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3365116000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3365116000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember3017006000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember334522000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3351529000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13586000JPY

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