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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
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration286785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration398932000JPY
Profit lossPrior1YTDDuration286785000JPY
Profit lossCurrentYTDDuration398932000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4086000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2036000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3516000JPY
Other comprehensive incomePrior1YTDDuration1988000JPY
Other comprehensive incomeCurrentYTDDuration-7603000JPY
Comprehensive incomePrior1YTDDuration288773000JPY
Comprehensive incomeCurrentYTDDuration391329000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration288773000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration391329000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember1327492000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember229609000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember270473000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1827574000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1827574000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember1327492000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember229609000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember270473000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1827574000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1827574000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember522652000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember43818000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember-111396000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember455074000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1650000JPY
Operating incomePrior1YTDDuration456724000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember1666098000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember248326000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember297538000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2211963000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2211963000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember12000000JPY

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