Tokyo Tape
Sign in
← Amiya

Quarterly report · Q1

4258.TEDINET S100QRET
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥896m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥736m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥164m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥84m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥222m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥302m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥222m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥95m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥155m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥230m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥69m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥392023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.112022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.292023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.152022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.642022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,153,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,151,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,014,400at 2022-03-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥166m
jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segmentrevenue2023-01-01 → 2023-03-31¥330m
jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-03-31¥330m
jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-03-31¥173m
—segment totalrevenue2023-01-01 → 2023-03-31¥896m
—segment totalrevenue external2023-01-01 → 2023-03-31¥896m
—segment totalsegment profit2023-01-01 → 2023-03-31¥329m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥161m
jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segmentrevenue2022-01-01 → 2022-03-31¥292m
jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segmentrevenue external2022-01-01 → 2022-03-31¥292m
jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segmentsegment profit2022-01-01 → 2022-03-31¥160m
—segment totalrevenue2022-01-01 → 2022-03-31¥736m
—segment totalrevenue external2022-01-01 → 2022-03-31¥736m
—segment totalsegment profit2022-01-01 → 2022-03-31¥245m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 301
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3963000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39630
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant4151200
Number of voting rights issued shares voting rightsCurrentQuarterInstant39630
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member187200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member187200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0450
Number of shares held in own name treasury shares etcCurrentQuarterInstant187200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant187200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0450
Cash and depositsPrior1YearInstant_NonConsolidatedMember1371033000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1391256000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember271410000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember343151000JPY
Work in processPrior1YearInstant_NonConsolidatedMember59687000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember63446000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember516463000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember611885000JPY
Other caPrior1YearInstant_NonConsolidatedMember169011000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184565000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2387606000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2594306000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember65093000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember179121000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember68231000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember103522000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember30029000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember898000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2058000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2043000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100319000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106464000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember243829000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember184021000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-1395000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-1395000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember242434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember182626000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember407847000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember468212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2795453000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3062518000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember70828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83506000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember54784000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31087000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50689000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass