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Quarterly report · Q1

9702.TEDINET S100TFBL
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥32.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥935m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥760m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥760m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥580m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥18.0bnat 2023-12-31Cons.Assets
Total assets¥16.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥66.592024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥112m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥28m
jpcrp040300-q1r_E04846-000Information Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥767m
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E04846-000Security Systemreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E04846-000Security Systemreportable segmentsegment profit2024-01-01 → 2024-03-31¥329m
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

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

All source rows · 350
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 depositsPrior1YearInstant8875913000JPY
Cash and depositsCurrentQuarterInstant8383835000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5814030000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5945260000JPY
Prepaid expensesPrior1YearInstant165695000JPY
Prepaid expensesCurrentQuarterInstant216257000JPY
MerchandisePrior1YearInstant692511000JPY
MerchandiseCurrentQuarterInstant642700000JPY
SuppliesPrior1YearInstant1512000JPY
SuppliesCurrentQuarterInstant1512000JPY
Other caPrior1YearInstant119880000JPY
Other caCurrentQuarterInstant123514000JPY
Allowance for doubtful accounts caPrior1YearInstant-6482000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4640000JPY
Current assetsPrior1YearInstant15663060000JPY
Current assetsCurrentQuarterInstant15308439000JPY
Buildings and structuresPrior1YearInstant614435000JPY
Buildings and structuresCurrentQuarterInstant657879000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-357627000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-380731000JPY
Buildings and structures netPrior1YearInstant256807000JPY
Buildings and structures netCurrentQuarterInstant277147000JPY
LandPrior1YearInstant450361000JPY
LandCurrentQuarterInstant450361000JPY
Other ppePrior1YearInstant883791000JPY
Other ppeCurrentQuarterInstant912413000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-673089000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-687566000JPY
Other net ppePrior1YearInstant210701000JPY
Other net ppeCurrentQuarterInstant224846000JPY
Property plant and equipmentPrior1YearInstant917870000JPY
Property plant and equipmentCurrentQuarterInstant952355000JPY
Other iaPrior1YearInstant36626000JPY
Other iaCurrentQuarterInstant32978000JPY
Intangible assetsPrior1YearInstant36626000JPY
Intangible assetsCurrentQuarterInstant32978000JPY
Investment securitiesPrior1YearInstant483774000JPY
Investment securitiesCurrentQuarterInstant600507000JPY
Long term prepaid expensesPrior1YearInstant5519000JPY
Long term prepaid expensesCurrentQuarterInstant4504000JPY
Guarantee deposits ioaPrior1YearInstant449994000JPY
Guarantee deposits ioaCurrentQuarterInstant804658000JPY
Deferred tax assetsPrior1YearInstant369433000JPY
Deferred tax assetsCurrentQuarterInstant334479000JPY
Other ioaPrior1YearInstant62596000JPY
Other ioaCurrentQuarterInstant62676000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass