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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
MetricValuePeriodScopeSource row
Revenue¥652m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥657m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥94m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥85m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥95m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥302m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥98m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥147m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥67m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥67m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥115m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥989mat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥34.172024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.092024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.222023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.612023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥97m
jpcrp040300-q1r_E31749-000Fotowa Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥32m
jpcrp040300-q1r_E31749-000Fotowa Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥32m
jpcrp040300-q1r_E31749-000Fotowa Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥31m
jpcrp040300-q1r_E31749-000PIXTA Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥596m
jpcrp040300-q1r_E31749-000PIXTA Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥596m
jpcrp040300-q1r_E31749-000PIXTA Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥240m
—segment totalrevenue2024-01-01 → 2024-03-31¥629m
—segment totalrevenue external2024-01-01 → 2024-03-31¥629m
—segment totalsegment profit2024-01-01 → 2024-03-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥652m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥102m
jpcrp040300-q1r_E31749-000Fotowa Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E31749-000Fotowa Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E31749-000Fotowa Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥37m
jpcrp040300-q1r_E31749-000PIXTA Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥603m
jpcrp040300-q1r_E31749-000PIXTA Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥603m
jpcrp040300-q1r_E31749-000PIXTA Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥236m
—segment totalrevenue2023-01-01 → 2023-03-31¥636m
—segment totalrevenue external2023-01-01 → 2023-03-31¥636m
—segment totalsegment profit2023-01-01 → 2023-03-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥657m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥657m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥187m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant334800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1458
Cash and depositsPrior1YearInstant1486402000JPY
Cash and depositsCurrentQuarterInstant1511541000JPY
Accounts receivable tradePrior1YearInstant582514000JPY
Accounts receivable tradeCurrentQuarterInstant624229000JPY
Other caPrior1YearInstant98910000JPY
Other caCurrentQuarterInstant135685000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-119000JPY
Current assetsPrior1YearInstant2167778000JPY
Current assetsCurrentQuarterInstant2271336000JPY
Property plant and equipmentPrior1YearInstant6605000JPY
Property plant and equipmentCurrentQuarterInstant6764000JPY
Intangible assetsPrior1YearInstant70349000JPY
Intangible assetsCurrentQuarterInstant70560000JPY
Investments and other assetsPrior1YearInstant60339000JPY
Investments and other assetsCurrentQuarterInstant22931000JPY
Noncurrent assetsPrior1YearInstant137294000JPY
Noncurrent assetsCurrentQuarterInstant100257000JPY
AssetsPrior1YearInstant2305072000JPY
AssetsCurrentQuarterInstant2371593000JPY
Accounts payable tradePrior1YearInstant384246000JPY
Accounts payable tradeCurrentQuarterInstant403937000JPY
Current portion of long term loans payablePrior1YearInstant40008000JPY
Current portion of long term loans payableCurrentQuarterInstant40008000JPY
Income taxes payablePrior1YearInstant38639000JPY
Income taxes payableCurrentQuarterInstant34330000JPY
Contract liabilitiesPrior1YearInstant560992000JPY
Contract liabilitiesCurrentQuarterInstant611759000JPY
Other clPrior1YearInstant272694000JPY
Other clCurrentQuarterInstant236119000JPY
Current liabilitiesPrior1YearInstant1296581000JPY
Current liabilitiesCurrentQuarterInstant1326155000JPY
Long term loans payablePrior1YearInstant19964000JPY
Long term loans payableCurrentQuarterInstant9962000JPY
Noncurrent liabilitiesPrior1YearInstant19964000JPY
Noncurrent liabilitiesCurrentQuarterInstant9962000JPY
LiabilitiesPrior1YearInstant1316545000JPY
LiabilitiesCurrentQuarterInstant1336117000JPY
Capital stockPrior1YearInstant332437000JPY
Capital stockCurrentQuarterInstant332437000JPY
Capital surplusPrior1YearInstant322437000JPY
Capital surplusCurrentQuarterInstant322437000JPY
Retained earningsPrior1YearInstant616363000JPY
Retained earningsCurrentQuarterInstant683258000JPY
Treasury stockPrior1YearInstant-312358000JPY
Treasury stockCurrentQuarterInstant-331919000JPY

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
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