Quarterly report · Q1
4258.TEDINET S100TE60
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥227m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.88 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-12-31 | 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 | 2024-01-01 → 2024-03-31 | −¥213m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥532m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥532m |
| jpcrp040300-q1r_E37160-000Data Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥268m |
| jpcrp040300-q1r_E37160-000Network Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥682m |
| jpcrp040300-q1r_E37160-000Network Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥682m |
| jpcrp040300-q1r_E37160-000Network Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥172m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 252
| 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)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1213458000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3559238000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 425516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325660000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 195447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 332258000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1883022000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1786237000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4511579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3776870000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.98 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4281600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4281600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4281600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4281600 | |
| 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 | 153300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4126800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4281600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant | 1909790000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2425955000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 394972000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 509609000 | JPY |
| Work in process | Prior1YearInstant | 68523000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |