Quarterly report · Q1
3040.TEDINET S100TCQ8
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥489m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥650m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥562m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥501m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.14 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E05592-000ECO Device BUreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥84m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥312m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥304m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥71m |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥752m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4670000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4575000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19058000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 700000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 477000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1837000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9944000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11214000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11131000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19496000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22624000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.491 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19738888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19738888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19738888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19738888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1208900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18518300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19738888 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1208900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1208900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0612 |
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 |
| 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 |