Quarterly report · Q1
9702.TEDINET S100QQVC
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥696m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥445m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.18 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥626m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥570m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| 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)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7056080000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8366601000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28952996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 697437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1042883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2401159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 445241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 579995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1423943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 444909000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 590333000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1419572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9686640000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10817603000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10682814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14485772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16467284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16458681000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11388716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11417900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11388716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11417900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11381900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11388716 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |