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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember260960000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38052000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63202000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember876523000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember895999000JPY
Other clPrior1YearInstant_NonConsolidatedMember99317000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember107446000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1190195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1442202000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43516000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember44524000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember140800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember184316000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember44524000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1374511000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1486726000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember56022000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember56112000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember752415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember752505000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember854124000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1008793000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-241619000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-241619000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1420942000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1575791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1420942000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1575791000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2795453000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3062518000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember736432000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember896455000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember346537000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember435066000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember389894000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember461389000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember306313000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember297518000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember83581000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember163870000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember101000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember97000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1246000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6197000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember213000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember3479000JPY

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