Quarterly report · Q1
3663.TEDINET S100TF1G
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥565m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥549m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥605m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥399m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.04 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2,000 |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2,000 |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥186m |
| jpcrp040300-q1r_E26231-000Creative Solutionsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E26231-000Creative Solutionsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E26231-000Creative Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥565m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥12m |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥260m |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E26231-000Content Distributionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥157m |
| jpcrp040300-q1r_E26231-000Creative Solutionsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E26231-000Creative Solutionsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E26231-000Creative Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥801m |
| jpcrp040300-q1r_E26231-000UIUX Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥298m |
| jpcrp040300-q1r_E26231-000UIUX Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥298m |
| jpcrp040300-q1r_E26231-000UIUX Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2211963000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2011471000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8091099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 558181000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 604595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1404526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 398932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 552876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 626428000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 391329000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 520354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 558455000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8341324000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6786496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6660116000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10431651000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8854754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8551524000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3827900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32398500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36271180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3827900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3827900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1055 |
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 |