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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 2628557000 | JPY |
| Capital stock | Prior1YearInstant | 60912000 | JPY |
| Capital stock | CurrentQuarterInstant | 60912000 | JPY |
| Capital surplus | Prior1YearInstant | 736409000 | JPY |
| Capital surplus | CurrentQuarterInstant | 736409000 | JPY |
| Retained earnings | Prior1YearInstant | 1179784000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1351051000 | JPY |
| Treasury stock | Prior1YearInstant | -197467000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289531000 | JPY |
| Shareholders equity | Prior1YearInstant | 1779638000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1858841000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24180000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6598000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24180000 | JPY |
| Net assets | Prior1YearInstant | 1786237000 | JPY |
| Net assets | CurrentQuarterInstant | 1883022000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3776870000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4511579000 | JPY |
| Net sales | CurrentYTDDuration | 1213458000 | JPY |
| Cost of sales | CurrentYTDDuration | 637954000 | JPY |
| Gross profit | CurrentYTDDuration | 575504000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 348562000 | JPY |
| Operating income | CurrentYTDDuration | 226942000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 15292000 | JPY |
| Commission fee noi | CurrentYTDDuration | 112000 | JPY |
| Other noi | CurrentYTDDuration | 216000 | JPY |
| Non operating income | CurrentYTDDuration | 15633000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 763000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 604000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 644000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2012000 | JPY |
| Ordinary income | CurrentYTDDuration | 240562000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 42000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240520000 | JPY |
| Income taxes | CurrentYTDDuration | 69253000 | JPY |
| Profit loss | CurrentYTDDuration | 171266000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 171266000 | JPY |
| Profit loss | CurrentYTDDuration | 171266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24180000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24180000 | JPY |
| Comprehensive income | CurrentYTDDuration | 195447000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 195447000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 531713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 681745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1213458000 | 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 |