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Quarterly report · Q1

3663.TEDINET S100QP7J
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥549m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥457m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥558m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥463m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥558m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥403m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥399m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥399m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥287m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥10.4bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.382022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.252022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥12m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥260m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥157m
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥801m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥298m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥298m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥549m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue2022-01-01 → 2022-03-31¥230m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue external2022-01-01 → 2022-03-31¥230m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentsegment profit2022-01-01 → 2022-03-31¥44m
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥523m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥270m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥270m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥455m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1323600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1323600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0364
Cash and depositsPrior1YearInstant6780553000JPY
Cash and depositsCurrentQuarterInstant7374987000JPY
Accounts receivable tradePrior1YearInstant350178000JPY
Accounts receivable tradeCurrentQuarterInstant397464000JPY
Finished goodsPrior1YearInstant8118000JPY
Finished goodsCurrentQuarterInstant6760000JPY
Work in processPrior1YearInstant10431000JPY
Work in processCurrentQuarterInstant10369000JPY
Raw materials and suppliesPrior1YearInstant70780000JPY
Raw materials and suppliesCurrentQuarterInstant68349000JPY
Accounts receivable otherPrior1YearInstant711741000JPY
Accounts receivable otherCurrentQuarterInstant432291000JPY
Other caPrior1YearInstant331682000JPY
Other caCurrentQuarterInstant257938000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-123000JPY
Current assetsPrior1YearInstant8263329000JPY
Current assetsCurrentQuarterInstant8548037000JPY
BuildingsPrior1YearInstant179045000JPY
BuildingsCurrentQuarterInstant179045000JPY
Accumulated depreciation buildingsPrior1YearInstant-60840000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-64192000JPY
Buildings netPrior1YearInstant118205000JPY
Buildings netCurrentQuarterInstant114852000JPY
Tools furniture and fixturesPrior1YearInstant360092000JPY
Tools furniture and fixturesCurrentQuarterInstant338041000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-266672000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-237570000JPY
Tools furniture and fixtures netPrior1YearInstant93420000JPY
Tools furniture and fixtures netCurrentQuarterInstant100471000JPY
Property plant and equipmentPrior1YearInstant211626000JPY
Property plant and equipmentCurrentQuarterInstant215324000JPY
SoftwarePrior1YearInstant1201448000JPY
SoftwareCurrentQuarterInstant1212510000JPY
Customer relationship iaPrior1YearInstant34512000JPY
Customer relationship iaCurrentQuarterInstant27609000JPY
Technical assets iaPrior1YearInstant127889000JPY
Technical assets iaCurrentQuarterInstant102311000JPY
Other iaPrior1YearInstant90119000JPY
Other iaCurrentQuarterInstant92395000JPY
Intangible assetsPrior1YearInstant1453968000JPY
Intangible assetsCurrentQuarterInstant1434827000JPY
Investment securitiesPrior1YearInstant34124000JPY
Investment securitiesCurrentQuarterInstant28233000JPY
Lease and guarantee depositsPrior1YearInstant130415000JPY
Lease and guarantee depositsCurrentQuarterInstant130098000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass