Tokyo Tape
Sign in
← Isb

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
Retained earningsPrior1YearInstant6235068000JPY
Retained earningsCurrentQuarterInstant6515823000JPY
Treasury stockPrior1YearInstant-146000JPY
Treasury stockCurrentQuarterInstant-146000JPY
Shareholders equityPrior1YearInstant11596942000JPY
Shareholders equityCurrentQuarterInstant11877698000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162756000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant244787000JPY
Foreign currency translation adjustmentPrior1YearInstant61880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant97868000JPY
Valuation and translation adjustmentsPrior1YearInstant224637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant342655000JPY
Net assetsPrior1YearInstant11821579000JPY
Net assetsCurrentQuarterInstant12220354000JPY
Liabilities and net assetsPrior1YearInstant17988876000JPY
Liabilities and net assetsCurrentQuarterInstant18100601000JPY
Net salesPrior1YTDDuration8366601000JPY
Net salesCurrentYTDDuration8531447000JPY
Cost of salesPrior1YTDDuration6160847000JPY
Cost of salesCurrentYTDDuration6238292000JPY
Gross profitPrior1YTDDuration2205753000JPY
Gross profitCurrentYTDDuration2293154000JPY
Selling general and administrative expensesPrior1YTDDuration1175677000JPY
Selling general and administrative expensesCurrentYTDDuration1187822000JPY
Operating incomePrior1YTDDuration1030076000JPY
Operating incomeCurrentYTDDuration1105332000JPY
Interest income noiPrior1YTDDuration3895000JPY
Interest income noiCurrentYTDDuration3476000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration22405000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8250000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3095000JPY
Other noiCurrentYTDDuration10791000JPY
Non operating incomePrior1YTDDuration15240000JPY
Non operating incomeCurrentYTDDuration36673000JPY
Interest expenses noePrior1YTDDuration182000JPY
Interest expenses noeCurrentYTDDuration185000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration6636000JPY
Loss on sales of notes payable noePrior1YTDDuration668000JPY
Loss on sales of notes payable noeCurrentYTDDuration421000JPY
Foreign exchange losses noePrior1YTDDuration1417000JPY
Foreign exchange losses noeCurrentYTDDuration2047000JPY
Other noePrior1YTDDuration165000JPY
Other noeCurrentYTDDuration148000JPY
Non operating expensesPrior1YTDDuration2434000JPY
Non operating expensesCurrentYTDDuration9439000JPY
Ordinary incomePrior1YTDDuration1042883000JPY
Ordinary incomeCurrentYTDDuration1132566000JPY

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