Quarterly report · Q1
3416.TEDINET S100TEXS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥657m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥94m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥85m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥115m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥989m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.17 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.09 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥97m |
| jpcrp040300-q1r_E31749-000Fotowa Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q1r_E31749-000Fotowa Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q1r_E31749-000Fotowa Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥31m |
| jpcrp040300-q1r_E31749-000PIXTA Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥596m |
| jpcrp040300-q1r_E31749-000PIXTA Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥596m |
| jpcrp040300-q1r_E31749-000PIXTA Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥240m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥629m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥629m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥102m |
| jpcrp040300-q1r_E31749-000Fotowa Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E31749-000Fotowa Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E31749-000Fotowa Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥37m |
| jpcrp040300-q1r_E31749-000PIXTA Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥603m |
| jpcrp040300-q1r_E31749-000PIXTA Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥603m |
| jpcrp040300-q1r_E31749-000PIXTA Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥236m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥636m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥636m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 高広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白取 一仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 656571000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 652417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2621639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88246000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 94749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 302135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 114992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 261559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115150000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 261837000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1003763000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1035476000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 988527000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2375164000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2371593000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2305072000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2296640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2296640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 334800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1960200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2296640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 334800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1458 |
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 |
| 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 |