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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥41m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥303m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥925,000 | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥925,000 | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥354m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥485m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥996m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥996m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥296m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥625m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q3r_E05627-000Askul Agent Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥445m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -354346000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 925000 | JPY |
| Profit loss | Prior1YTDDuration | -354346000 | JPY |
| Profit loss | CurrentYTDDuration | 925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3208000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3218000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3208000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3218000 | JPY |
| Comprehensive income | Prior1YTDDuration | -351137000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4143000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -351137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 7174469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember | 784094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7958564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8030902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8030902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 7174469000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember | 784094000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7958564000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72337000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8030902000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8030902000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 445278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember | 197628000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 642907000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4799000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 647707000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -624657000 | JPY |
| Operating income | Prior1YTDDuration | 23050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 7498893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember | 996388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8495282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8532270000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8532270000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05627-000AskulAgentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |