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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥736m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥164m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥84m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥222m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥222m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.15 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2022-01-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,153,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,151,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,014,400 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥166m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥330m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥330m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥173m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥896m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥896m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥329m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥161m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥292m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥292m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥160m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥736m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥736m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |