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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| 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 · 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 |