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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 95298000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 516288000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 547581000 | JPY |
| Other ca | Prior1YearInstant | 219470000 | JPY |
| Other ca | CurrentQuarterInstant | 260269000 | JPY |
| Current assets | Prior1YearInstant | 3109046000 | JPY |
| Current assets | CurrentQuarterInstant | 3838715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 135013000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125392000 | JPY |
| Goodwill | Prior1YearInstant | 56473000 | JPY |
| Goodwill | CurrentQuarterInstant | 54456000 | JPY |
| Software | Prior1YearInstant | 123294000 | JPY |
| Software | CurrentQuarterInstant | 141950000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 1986000 | JPY |
| Intangible assets | Prior1YearInstant | 181768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198393000 | JPY |
| Investment securities | Prior1YearInstant | 162503000 | JPY |
| Investment securities | CurrentQuarterInstant | 189383000 | JPY |
| Other ioa | Prior1YearInstant | 188538000 | JPY |
| Other ioa | CurrentQuarterInstant | 159695000 | JPY |
| Investments and other assets | Prior1YearInstant | 351042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 349078000 | JPY |
| Noncurrent assets | Prior1YearInstant | 667824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 672863000 | JPY |
| Assets | Prior1YearInstant | 3776870000 | JPY |
| Assets | CurrentQuarterInstant | 4511579000 | JPY |
| Accounts payable trade | Prior1YearInstant | 105901000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186068000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88112000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90890000 | JPY |
| Accounts payable other | Prior1YearInstant | 95307000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 128633000 | JPY |
| Income taxes payable | Prior1YearInstant | 56413000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69094000 | JPY |
| Contract liabilities | Prior1YearInstant | 1022473000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1061610000 | JPY |
| Other cl | Prior1YearInstant | 261074000 | JPY |
| Other cl | CurrentQuarterInstant | 253616000 | JPY |
| Current liabilities | Prior1YearInstant | 1729282000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2389913000 | JPY |
| Long term loans payable | Prior1YearInstant | 210988000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 186182000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 50363000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 52462000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 261351000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 238644000 | JPY |
| Liabilities | Prior1YearInstant | 1990633000 | 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 |