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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥580m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥28m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥767m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E04846-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥626m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E04846-000Security Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Fraud related losses plant and equipment el | Prior1YTDDuration | 107858000 | JPY |
| Fraud related losses plant and equipment el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 107858000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 935024000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1132566000 | JPY |
| Income taxes current | Prior1YTDDuration | 450220000 | JPY |
| Income taxes current | CurrentYTDDuration | 372470000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -95191000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -205000 | JPY |
| Income taxes | Prior1YTDDuration | 355029000 | JPY |
| Income taxes | CurrentYTDDuration | 372265000 | JPY |
| Profit loss | Prior1YTDDuration | 579995000 | JPY |
| Profit loss | CurrentYTDDuration | 760301000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 579995000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 760301000 | JPY |
| Profit loss | Prior1YTDDuration | 579995000 | JPY |
| Profit loss | CurrentYTDDuration | 760301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7507000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 82031000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2830000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35987000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 118018000 | JPY |
| Comprehensive income | Prior1YTDDuration | 590333000 | JPY |
| Comprehensive income | CurrentYTDDuration | 878319000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 590333000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 878319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember | 6801634000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember | 1564967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8366601000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember | 20581000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember | 4675000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25257000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember | 6822215000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember | 1569643000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25257000 | JPY |
| Net sales | Prior1YTDDuration | 8366601000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember | 625845000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember | 370970000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 33260000 | JPY |
| Operating income | Prior1YTDDuration | 1030076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember | 7113189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember | 1418257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8531447000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04846-000InformationServiceBusinessReportableSegmentsMember | 28469000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04846-000SecuritySystemReportableSegmentsMember | 83953000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |