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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
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember56840000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember3075000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember107000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12885000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58558000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember343000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember116000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember817000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1167000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember116000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember95298000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember222312000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember133000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember133000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember95298000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember222178000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26740000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember67509000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember68558000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember154669000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember291574000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000NetworkSecurityBusinessUnitMember444857000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember736432000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember736432000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000NetworkSecurityBusinessUnitMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember291574000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000NetworkSecurityBusinessUnitMember444857000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember736432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember736432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember160022000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000NetworkSecurityBusinessUnitMember84954000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember244977000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-161396000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember83581000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember329523000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37160-000NetworkSecurityBusinessUnitMember566931000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember896455000JPY

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