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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.67 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.6 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.02 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥176m |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥102,000 |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥107m |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥222m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥214m |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥335m |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥335m |
| jpcrp040300-q1r_E05627-000Askul Agent Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥219m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 39682000 | JPY |
| Profit loss | CurrentYTDDuration | 102811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 778000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 577000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 778000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40259000 | JPY |
| Comprehensive income | CurrentYTDDuration | 103590000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40259000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 3017006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember | 334522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3351529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3365116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3365116000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 3017006000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember | 334522000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3351529000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13586000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3365116000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3365116000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 219456000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember | 81387000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 300843000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1313000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 302156000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -213616000 | JPY |
| Operating income | Prior1YTDDuration | 88540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 3081644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember | 337064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3418708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3431352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3431352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 1087000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05627-000AskulAgentBusinessReportableSegmentsMember | 102000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1190000 | 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 |