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Quarterly report · Q1

3054.TEDINET S100TFAK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥155m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥159m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥127m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥160m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥86m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥103m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥103m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥40m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.0bnat 2024-03-31Cons.Assets
Total assets¥7.3bnat 2023-12-31Cons.Assets
Total assets¥8.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥10.672024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.62024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.032023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.022023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥176m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥337m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥337m
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥102,000
jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥222m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
—segment totalsegment profit2024-01-01 → 2024-03-31¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥331m
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

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant102400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0104
Cash and depositsPrior1YearInstant2536033000JPY
Cash and depositsCurrentQuarterInstant2413140000JPY
Notes and accounts receivable tradePrior1YearInstant3209823000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3923415000JPY
Electronically recorded monetary claims operating caPrior1YearInstant131444000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant201453000JPY
MerchandisePrior1YearInstant458510000JPY
MerchandiseCurrentQuarterInstant464417000JPY
Work in processPrior1YearInstant158549000JPY
Work in processCurrentQuarterInstant125722000JPY
Other caPrior1YearInstant111632000JPY
Other caCurrentQuarterInstant241138000JPY
Allowance for doubtful accounts caPrior1YearInstant-5800000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6694000JPY
Current assetsPrior1YearInstant6600193000JPY
Current assetsCurrentQuarterInstant7362593000JPY
Property plant and equipmentPrior1YearInstant17380000JPY
Property plant and equipmentCurrentQuarterInstant18857000JPY
GoodwillPrior1YearInstant57818000JPY
GoodwillCurrentQuarterInstant54204000JPY
Other iaPrior1YearInstant287581000JPY
Other iaCurrentQuarterInstant268899000JPY
Intangible assetsPrior1YearInstant345400000JPY
Intangible assetsCurrentQuarterInstant323104000JPY
Investment securitiesPrior1YearInstant92639000JPY
Investment securitiesCurrentQuarterInstant67194000JPY
Deferred tax assetsPrior1YearInstant68355000JPY
Deferred tax assetsCurrentQuarterInstant48560000JPY
Other ioaPrior1YearInstant234369000JPY
Other ioaCurrentQuarterInstant235038000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76814000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-77322000JPY
Investments and other assetsPrior1YearInstant318550000JPY
Investments and other assetsCurrentQuarterInstant273470000JPY
Noncurrent assetsPrior1YearInstant681331000JPY
Noncurrent assetsCurrentQuarterInstant615432000JPY
AssetsPrior1YearInstant7281524000JPY
AssetsCurrentQuarterInstant7978025000JPY
Accounts payable tradePrior1YearInstant2831799000JPY
Accounts payable tradeCurrentQuarterInstant3509427000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant240840000JPY
Current portion of long term loans payableCurrentQuarterInstant246840000JPY
Lease obligations clPrior1YearInstant7798000JPY
Lease obligations clCurrentQuarterInstant7999000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass