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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
Net salesPrior1YTDDuration3365116000JPY
Net salesCurrentYTDDuration3431352000JPY
Cost of salesPrior1YTDDuration2462410000JPY
Cost of salesCurrentYTDDuration2507477000JPY
Gross profitPrior1YTDDuration902706000JPY
Gross profitCurrentYTDDuration923875000JPY
Selling general and administrative expensesPrior1YTDDuration814165000JPY
Selling general and administrative expensesCurrentYTDDuration768441000JPY
Operating incomePrior1YTDDuration88540000JPY
Operating incomeCurrentYTDDuration155434000JPY
Interest income noiPrior1YTDDuration95000JPY
Interest income noiCurrentYTDDuration88000JPY
Dividends income noiPrior1YTDDuration258000JPY
Dividends income noiCurrentYTDDuration370000JPY
Advertisement fee noiPrior1YTDDuration300000JPY
Advertisement fee noiCurrentYTDDuration300000JPY
Co sponsor fee noiPrior1YTDDuration267000JPY
Co sponsor fee noiCurrentYTDDuration3931000JPY
Other noiPrior1YTDDuration572000JPY
Other noiCurrentYTDDuration761000JPY
Non operating incomePrior1YTDDuration1494000JPY
Non operating incomeCurrentYTDDuration5452000JPY
Interest expenses noePrior1YTDDuration2063000JPY
Interest expenses noeCurrentYTDDuration1470000JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration2073000JPY
Non operating expensesCurrentYTDDuration1485000JPY
Ordinary incomePrior1YTDDuration87961000JPY
Ordinary incomeCurrentYTDDuration159401000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration780000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration269000JPY
Extraordinary incomePrior1YTDDuration780000JPY
Extraordinary incomeCurrentYTDDuration269000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2725000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2725000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration86015000JPY
Income before income taxesCurrentYTDDuration159670000JPY
Income taxes currentPrior1YTDDuration23227000JPY
Income taxes currentCurrentYTDDuration37064000JPY
Income taxes deferredPrior1YTDDuration23105000JPY
Income taxes deferredCurrentYTDDuration19794000JPY
Income taxesPrior1YTDDuration46333000JPY
Income taxesCurrentYTDDuration56858000JPY
Profit lossPrior1YTDDuration39682000JPY
Profit lossCurrentYTDDuration102811000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39682000JPY
Profit loss attributable to owners of parentCurrentYTDDuration102811000JPY

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