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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
Investments and other assetsPrior1YearInstant1371318000JPY
Investments and other assetsCurrentQuarterInstant1806828000JPY
Noncurrent assetsPrior1YearInstant2325815000JPY
Noncurrent assetsCurrentQuarterInstant2792162000JPY
AssetsPrior1YearInstant17988876000JPY
AssetsCurrentQuarterInstant18100601000JPY
Notes and accounts payable tradePrior1YearInstant2116541000JPY
Notes and accounts payable tradeCurrentQuarterInstant2022315000JPY
Contract liabilitiesPrior1YearInstant189947000JPY
Contract liabilitiesCurrentQuarterInstant111807000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant1456499000JPY
Accounts payable otherCurrentQuarterInstant962259000JPY
Accrued expensesPrior1YearInstant91937000JPY
Accrued expensesCurrentQuarterInstant174759000JPY
Income taxes payablePrior1YearInstant574075000JPY
Income taxes payableCurrentQuarterInstant425147000JPY
Accrued consumption taxesPrior1YearInstant446747000JPY
Accrued consumption taxesCurrentQuarterInstant513786000JPY
Provision for bonusesPrior1YearInstant33356000JPY
Provision for bonusesCurrentQuarterInstant598446000JPY
Provision for directors bonusesPrior1YearInstant50018000JPY
Provision for directors bonusesCurrentQuarterInstant58993000JPY
Provision for loss on order received clPrior1YearInstant88255000JPY
Provision for loss on order received clCurrentQuarterInstant17952000JPY
Provision for retirement benefits for directors clPrior1YearInstant145000000JPY
Provision for retirement benefits for directors clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant29200000JPY
Asset retirement obligations clCurrentQuarterInstant29200000JPY
Other clPrior1YearInstant334147000JPY
Other clCurrentQuarterInstant327533000JPY
Current liabilitiesPrior1YearInstant5675726000JPY
Current liabilitiesCurrentQuarterInstant5362201000JPY
Net defined benefit liabilityPrior1YearInstant253788000JPY
Net defined benefit liabilityCurrentQuarterInstant260603000JPY
Provision for directors retirement benefitsPrior1YearInstant59118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63602000JPY
Asset retirement obligations nclPrior1YearInstant163768000JPY
Asset retirement obligations nclCurrentQuarterInstant179159000JPY
Other nclPrior1YearInstant14895000JPY
Other nclCurrentQuarterInstant14680000JPY
Noncurrent liabilitiesPrior1YearInstant491570000JPY
Noncurrent liabilitiesCurrentQuarterInstant518046000JPY
LiabilitiesPrior1YearInstant6167296000JPY
LiabilitiesCurrentQuarterInstant5880247000JPY
Capital stockPrior1YearInstant2378921000JPY
Capital stockCurrentQuarterInstant2378921000JPY
Capital surplusPrior1YearInstant2983099000JPY
Capital surplusCurrentQuarterInstant2983099000JPY

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