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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
Capital surplusPrior1YearInstant2965691000JPY
Capital surplusCurrentQuarterInstant2965691000JPY
Retained earningsPrior1YearInstant5218072000JPY
Retained earningsCurrentQuarterInstant5342522000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant10545183000JPY
Shareholders equityCurrentQuarterInstant10669634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105138000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112645000JPY
Foreign currency translation adjustmentPrior1YearInstant32491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35322000JPY
Valuation and translation adjustmentsPrior1YearInstant137630000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147968000JPY
Net assetsPrior1YearInstant10682814000JPY
Net assetsCurrentQuarterInstant10817603000JPY
Liabilities and net assetsPrior1YearInstant16458681000JPY
Liabilities and net assetsCurrentQuarterInstant16467284000JPY
Net salesPrior1YTDDuration7056080000JPY
Net salesCurrentYTDDuration8366601000JPY
Cost of salesPrior1YTDDuration5273572000JPY
Cost of salesCurrentYTDDuration6160847000JPY
Gross profitPrior1YTDDuration1782507000JPY
Gross profitCurrentYTDDuration2205753000JPY
Selling general and administrative expensesPrior1YTDDuration1086513000JPY
Selling general and administrative expensesCurrentYTDDuration1175677000JPY
Operating incomePrior1YTDDuration695993000JPY
Operating incomeCurrentYTDDuration1030076000JPY
Interest income noiPrior1YTDDuration3175000JPY
Interest income noiCurrentYTDDuration3895000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8250000JPY
Other noiPrior1YTDDuration1709000JPY
Other noiCurrentYTDDuration3095000JPY
Non operating incomePrior1YTDDuration4885000JPY
Non operating incomeCurrentYTDDuration15240000JPY
Interest expenses noePrior1YTDDuration185000JPY
Interest expenses noeCurrentYTDDuration182000JPY
Loss on sales of notes payable noePrior1YTDDuration435000JPY
Loss on sales of notes payable noeCurrentYTDDuration668000JPY
Foreign exchange losses noePrior1YTDDuration2788000JPY
Foreign exchange losses noeCurrentYTDDuration1417000JPY
Other noePrior1YTDDuration32000JPY
Other noeCurrentYTDDuration165000JPY
Non operating expensesPrior1YTDDuration3441000JPY
Non operating expensesCurrentYTDDuration2434000JPY
Ordinary incomePrior1YTDDuration697437000JPY
Ordinary incomeCurrentYTDDuration1042883000JPY
Fraud related losses plant and equipment elPrior1YTDDuration－JPY
Fraud related losses plant and equipment elCurrentYTDDuration107858000JPY

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