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Quarterly report · Q3

3054.TEDINET S100SAPC
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥41m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥23m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥42m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥41m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥52m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥303m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥925,0002023-01-01 → 2023-09-30Cons.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)−¥354m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥925,0002023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥354m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.12023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.342023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥0.092023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥485m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥996m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥996m
jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥227m
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥296m
—segment totalrevenue2023-01-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥526m
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
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥625m
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¥198m
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¥445m
—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¥643m
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¥648m

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

All source rows · 358
ItemContextValueUnit
Income taxes payablePrior1YearInstant48060000JPY
Income taxes payableCurrentQuarterInstant14902000JPY
Provision for bonusesPrior1YearInstant72180000JPY
Provision for bonusesCurrentQuarterInstant47336000JPY
Other clPrior1YearInstant252224000JPY
Other clCurrentQuarterInstant347000000JPY
Current liabilitiesPrior1YearInstant3757847000JPY
Current liabilitiesCurrentQuarterInstant3854605000JPY
Long term loans payablePrior1YearInstant477200000JPY
Long term loans payableCurrentQuarterInstant397200000JPY
Net defined benefit liabilityPrior1YearInstant26722000JPY
Net defined benefit liabilityCurrentQuarterInstant39086000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant32676000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33708000JPY
Lease obligations nclPrior1YearInstant17543000JPY
Lease obligations nclCurrentQuarterInstant19742000JPY
Other nclPrior1YearInstant37415000JPY
Other nclCurrentQuarterInstant100475000JPY
Noncurrent liabilitiesPrior1YearInstant591557000JPY
Noncurrent liabilitiesCurrentQuarterInstant590212000JPY
LiabilitiesPrior1YearInstant4349405000JPY
LiabilitiesCurrentQuarterInstant4444817000JPY
Capital stockPrior1YearInstant569449000JPY
Capital stockCurrentQuarterInstant572374000JPY
Capital surplusPrior1YearInstant567376000JPY
Capital surplusCurrentQuarterInstant570301000JPY
Retained earningsPrior1YearInstant1634111000JPY
Retained earningsCurrentQuarterInstant1575984000JPY
Treasury stockPrior1YearInstant-59803000JPY
Treasury stockCurrentQuarterInstant-54708000JPY
Shareholders equityPrior1YearInstant2711134000JPY
Shareholders equityCurrentQuarterInstant2663952000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8391000JPY
Valuation and translation adjustmentsPrior1YearInstant5173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8391000JPY
Subscription rights to sharesPrior1YearInstant59460000JPY
Subscription rights to sharesCurrentQuarterInstant53103000JPY
Net assetsPrior1YearInstant2775768000JPY
Net assetsCurrentQuarterInstant2725447000JPY
Liabilities and net assetsPrior1YearInstant7125173000JPY
Liabilities and net assetsCurrentQuarterInstant7170265000JPY
Net salesPrior1YTDDuration8030902000JPY
Net salesCurrentYTDDuration8532270000JPY
Cost of salesPrior1YTDDuration5860698000JPY
Cost of salesCurrentYTDDuration6125701000JPY
Gross profitPrior1YTDDuration2170204000JPY
Gross profitCurrentYTDDuration2406569000JPY
Selling general and administrative expensesPrior1YTDDuration2147154000JPY
Selling general and administrative expensesCurrentYTDDuration2366065000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass