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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
Income taxes payablePrior1YearInstant36001000JPY
Income taxes payableCurrentQuarterInstant42421000JPY
Advances receivedPrior1YearInstant32006000JPY
Advances receivedCurrentQuarterInstant43081000JPY
Provision for bonusesPrior1YearInstant79902000JPY
Provision for bonusesCurrentQuarterInstant53975000JPY
Other clPrior1YearInstant304156000JPY
Other clCurrentQuarterInstant272742000JPY
Current liabilitiesPrior1YearInstant3982504000JPY
Current liabilitiesCurrentQuarterInstant4676486000JPY
Long term loans payablePrior1YearInstant335490000JPY
Long term loans payableCurrentQuarterInstant267780000JPY
Net defined benefit liabilityPrior1YearInstant40305000JPY
Net defined benefit liabilityCurrentQuarterInstant40347000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35636000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant37564000JPY
Provision for directors retirement benefitsPrior1YearInstant62591000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63766000JPY
Lease obligations nclPrior1YearInstant17937000JPY
Lease obligations nclCurrentQuarterInstant15800000JPY
Deferred tax liabilitiesPrior1YearInstant4350000JPY
Deferred tax liabilitiesCurrentQuarterInstant4694000JPY
Asset retirement obligations nclPrior1YearInstant34949000JPY
Asset retirement obligations nclCurrentQuarterInstant35036000JPY
Other nclPrior1YearInstant447000JPY
Other nclCurrentQuarterInstant49000JPY
Noncurrent liabilitiesPrior1YearInstant531707000JPY
Noncurrent liabilitiesCurrentQuarterInstant465040000JPY
LiabilitiesPrior1YearInstant4514212000JPY
LiabilitiesCurrentQuarterInstant5141526000JPY
Capital stockPrior1YearInstant572374000JPY
Capital stockCurrentQuarterInstant572374000JPY
Capital surplusPrior1YearInstant570301000JPY
Capital surplusCurrentQuarterInstant570301000JPY
Retained earningsPrior1YearInstant1653995000JPY
Retained earningsCurrentQuarterInstant1722671000JPY
Treasury stockPrior1YearInstant-88312000JPY
Treasury stockCurrentQuarterInstant-88312000JPY
Shareholders equityPrior1YearInstant2708359000JPY
Shareholders equityCurrentQuarterInstant2777036000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9857000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10636000JPY
Valuation and translation adjustmentsPrior1YearInstant9857000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10636000JPY
Subscription rights to sharesPrior1YearInstant49095000JPY
Subscription rights to sharesCurrentQuarterInstant48826000JPY
Net assetsPrior1YearInstant2767312000JPY
Net assetsCurrentQuarterInstant2836498000JPY
Liabilities and net assetsPrior1YearInstant7281524000JPY
Liabilities and net assetsCurrentQuarterInstant7978025000JPY

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