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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥29.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥696m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥697m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥935m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥697m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥580m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥445m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥580m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥445m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥16.5bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥50.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.182022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥25m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.8bn
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.8bn
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥626m
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E04846-000Security Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥371m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥37m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥6.1bn
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.0bn
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥34m
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥570m
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E04846-000Security Systemreportable segmentsegment profit2022-01-01 → 2022-03-31¥124m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant7629247000JPY
Cash and depositsCurrentQuarterInstant7553093000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5420235000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5478867000JPY
Prepaid expensesPrior1YearInstant149276000JPY
Prepaid expensesCurrentQuarterInstant170609000JPY
MerchandisePrior1YearInstant726140000JPY
MerchandiseCurrentQuarterInstant621220000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant153000JPY
SuppliesPrior1YearInstant1675000JPY
SuppliesCurrentQuarterInstant1675000JPY
Other caPrior1YearInstant144870000JPY
Other caCurrentQuarterInstant178311000JPY
Allowance for doubtful accounts caPrior1YearInstant-37364000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4510000JPY
Current assetsPrior1YearInstant14034081000JPY
Current assetsCurrentQuarterInstant13999422000JPY
Buildings and structuresPrior1YearInstant496278000JPY
Buildings and structuresCurrentQuarterInstant515024000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-301898000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-306131000JPY
Buildings and structures netPrior1YearInstant194380000JPY
Buildings and structures netCurrentQuarterInstant208892000JPY
LandPrior1YearInstant600550000JPY
LandCurrentQuarterInstant600550000JPY
Other ppePrior1YearInstant800767000JPY
Other ppeCurrentQuarterInstant821161000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-591319000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-605536000JPY
Other net ppePrior1YearInstant209447000JPY
Other net ppeCurrentQuarterInstant215625000JPY
Property plant and equipmentPrior1YearInstant1004378000JPY
Property plant and equipmentCurrentQuarterInstant1025068000JPY
GoodwillPrior1YearInstant355954000JPY
GoodwillCurrentQuarterInstant266965000JPY
Other iaPrior1YearInstant38950000JPY
Other iaCurrentQuarterInstant36199000JPY
Intangible assetsPrior1YearInstant394904000JPY
Intangible assetsCurrentQuarterInstant303164000JPY
Investment securitiesPrior1YearInstant397791000JPY
Investment securitiesCurrentQuarterInstant408951000JPY
Long term prepaid expensesPrior1YearInstant6454000JPY
Long term prepaid expensesCurrentQuarterInstant6161000JPY
Guarantee deposits ioaPrior1YearInstant319054000JPY
Guarantee deposits ioaCurrentQuarterInstant328528000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass