Quarterly report · Q3
4258.TEDINET S100SAU6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥315m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥372m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥372m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥263m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.24 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥541m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥957m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥957m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥419m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 215
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2645485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 372305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 262689000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1712401000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3670213000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.24 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4270400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4270400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4270400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4270400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 165800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4099200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4266400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40992 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 165800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 165800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0389 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 165800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 165800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0389 | |
| Cash and deposits | CurrentQuarterInstant | 1722563000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 411072000 | JPY |
| Work in process | CurrentQuarterInstant | 63120000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 575401000 | JPY |
| Other ca | CurrentQuarterInstant | 205209000 | JPY |
| Current assets | CurrentQuarterInstant | 2977366000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 148882000 | JPY |
| Goodwill | CurrentQuarterInstant | 56473000 | JPY |
| Software | CurrentQuarterInstant | 69486000 | JPY |
| Other ia | CurrentQuarterInstant | 69071000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195031000 | JPY |
| Investment securities | CurrentQuarterInstant | 150407000 | JPY |
| Other ioa | CurrentQuarterInstant | 198525000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |