Quarterly report · Q1
4848.TEDINET S100QOJF
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 | ¥16.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.49 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.47 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.28 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥270m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥680m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥672m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥574m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥59m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥228m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥678m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥675m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E05182-000Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥32m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥567m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥565m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05182-000Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥66m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1578000000 | JPY |
| Profit loss | Prior1YTDDuration | 1742000000 | JPY |
| Profit loss | CurrentYTDDuration | 1612000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1781000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1651000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1766000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1613000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 14031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 14035000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 678000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 567000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15280000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 15271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 2642000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | -32000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 66000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2676000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Operating income | Prior1YTDDuration | 2448000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 14718000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 672000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15963000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05182-000SalesSupportBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05182-000SecurityBusinessAndOtherReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | 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 |
| 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 · 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 |