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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration107858000JPY
Income before income taxesPrior1YTDDuration697437000JPY
Income before income taxesCurrentYTDDuration935024000JPY
Income taxes currentPrior1YTDDuration338741000JPY
Income taxes currentCurrentYTDDuration450220000JPY
Income taxes deferredPrior1YTDDuration-86545000JPY
Income taxes deferredCurrentYTDDuration-95191000JPY
Income taxesPrior1YTDDuration252195000JPY
Income taxesCurrentYTDDuration355029000JPY
Profit lossPrior1YTDDuration445241000JPY
Profit lossCurrentYTDDuration579995000JPY
Profit loss attributable to owners of parentPrior1YTDDuration445241000JPY
Profit loss attributable to owners of parentCurrentYTDDuration579995000JPY
Profit lossPrior1YTDDuration445241000JPY
Profit lossCurrentYTDDuration579995000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20450000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7507000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20118000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2830000JPY
Other comprehensive incomePrior1YTDDuration-331000JPY
Other comprehensive incomeCurrentYTDDuration10338000JPY
Comprehensive incomePrior1YTDDuration444909000JPY
Comprehensive incomeCurrentYTDDuration590333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration444909000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration590333000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember6044121000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember1011958000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7056080000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember34453000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember2941000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37395000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember6078575000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember1014900000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-37395000JPY
Net salesPrior1YTDDuration7056080000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember570120000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember124066000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1806000JPY
Operating incomePrior1YTDDuration695993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember6801634000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember1564967000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8366601000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember20581000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember4675000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-25257000JPY
Transactions with other segmentsCurrentYTDDuration－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 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