Quarterly report · Q1
4486.TEDINET S100QPWF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥571m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥565m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.75 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥520m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥192m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥581m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥571m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥134m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥517m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥509m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥208m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥573m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥565m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 565028000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 571081000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2335591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 90380000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 324095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 66054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 238372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66054000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 238372000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1400929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1585126000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1599673000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2021860000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2236491000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2366729000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3936800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3936800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3936800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3936800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3933500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3936800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39335 | |
| Cash and deposits | Prior1YearInstant | 2136439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2016666000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17867000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12163000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |