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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
Operating incomePrior1YTDDuration23050000JPY
Operating incomeCurrentYTDDuration40503000JPY
Interest income noiPrior1YTDDuration285000JPY
Interest income noiCurrentYTDDuration276000JPY
Dividends income noiPrior1YTDDuration681000JPY
Dividends income noiCurrentYTDDuration871000JPY
Advertisement fee noiPrior1YTDDuration1500000JPY
Advertisement fee noiCurrentYTDDuration1200000JPY
Co sponsor fee noiPrior1YTDDuration901000JPY
Co sponsor fee noiCurrentYTDDuration2662000JPY
Other noiPrior1YTDDuration2470000JPY
Other noiCurrentYTDDuration2547000JPY
Non operating incomePrior1YTDDuration5838000JPY
Non operating incomeCurrentYTDDuration7558000JPY
Interest expenses noePrior1YTDDuration2442000JPY
Interest expenses noeCurrentYTDDuration5783000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration417000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration491000JPY
Other noeCurrentYTDDuration155000JPY
Non operating expensesPrior1YTDDuration3351000JPY
Non operating expensesCurrentYTDDuration5938000JPY
Ordinary incomePrior1YTDDuration25537000JPY
Ordinary incomeCurrentYTDDuration42123000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1630000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2132000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11550000JPY
Gain on transfer from business divestitures eiPrior1YTDDuration533000JPY
Gain on transfer from business divestitures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2164000JPY
Extraordinary incomeCurrentYTDDuration13682000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4263000JPY
Expense related to retrospective adjustment elPrior1YTDDuration329618000JPY
Expense related to retrospective adjustment elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration330618000JPY
Extraordinary lossCurrentYTDDuration4263000JPY
Income before income taxesPrior1YTDDuration-302916000JPY
Income before income taxesCurrentYTDDuration51542000JPY
Income taxes currentPrior1YTDDuration50094000JPY
Income taxes currentCurrentYTDDuration34732000JPY
Income taxes deferredPrior1YTDDuration1334000JPY
Income taxes deferredCurrentYTDDuration15884000JPY
Income taxesPrior1YTDDuration51429000JPY
Income taxesCurrentYTDDuration50617000JPY
Profit lossPrior1YTDDuration-354346000JPY
Profit lossCurrentYTDDuration925000JPY

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