Quarterly report · Q1
3040.TEDINET S100QN3B
Period2023-01-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥650m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥609m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥501m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥501m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥194m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥188m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥209m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥209m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥22m |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥859m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥91m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥86m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥54m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥192m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥190m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥36m |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 722000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 723000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3000000 | JPY |
| Income taxes current | CurrentYTDDuration | 125000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 218000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 96000000 | JPY |
| Income taxes | Prior1YTDDuration | 221000000 | JPY |
| Income taxes | CurrentYTDDuration | 222000000 | JPY |
| Profit loss | Prior1YTDDuration | 501000000 | JPY |
| Profit loss | CurrentYTDDuration | 501000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 502000000 | JPY |
| Profit loss | Prior1YTDDuration | 501000000 | JPY |
| Profit loss | CurrentYTDDuration | 501000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -51000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 449000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 477000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 448000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 478000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember | 4560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember | 4560000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 192000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember | 91000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4845000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember | 883000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | -36000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember | -54000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 792000000 | 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 |