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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥8.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥565m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥549m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥605m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥609m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥558m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥553m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥525m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥399m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-12-31Cons.Assets
Total assets¥10.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥17.042024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2,000
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue2024-01-01 → 2024-03-31¥261m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue external2024-01-01 → 2024-03-31¥261m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2,000
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentsegment profit2024-01-01 → 2024-03-31−¥186m
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentsegment profit2024-01-01 → 2024-03-31¥752m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥565m
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

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3827900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3827900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1055
Cash and depositsPrior1YearInstant5601095000JPY
Cash and depositsCurrentQuarterInstant4065085000JPY
Accounts receivable tradePrior1YearInstant339623000JPY
Accounts receivable tradeCurrentQuarterInstant336255000JPY
Finished goodsPrior1YearInstant3481000JPY
Finished goodsCurrentQuarterInstant8036000JPY
Raw materials and suppliesPrior1YearInstant78533000JPY
Raw materials and suppliesCurrentQuarterInstant89717000JPY
Deposits paidPrior1YearInstant－JPY
Deposits paidCurrentQuarterInstant1000000000JPY
Accounts receivable otherPrior1YearInstant526165000JPY
Accounts receivable otherCurrentQuarterInstant503183000JPY
Other caPrior1YearInstant381021000JPY
Other caCurrentQuarterInstant315717000JPY
Allowance for doubtful accounts caPrior1YearInstant-144000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-140000JPY
Current assetsPrior1YearInstant6929776000JPY
Current assetsCurrentQuarterInstant6317854000JPY
BuildingsPrior1YearInstant185650000JPY
BuildingsCurrentQuarterInstant185650000JPY
Accumulated depreciation buildingsPrior1YearInstant-74671000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-78162000JPY
Buildings netPrior1YearInstant110979000JPY
Buildings netCurrentQuarterInstant107488000JPY
Tools furniture and fixturesPrior1YearInstant270961000JPY
Tools furniture and fixturesCurrentQuarterInstant265441000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-204942000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-194620000JPY
Tools furniture and fixtures netPrior1YearInstant66019000JPY
Tools furniture and fixtures netCurrentQuarterInstant70821000JPY
Property plant and equipmentPrior1YearInstant176998000JPY
Property plant and equipmentCurrentQuarterInstant178309000JPY
SoftwarePrior1YearInstant893415000JPY
SoftwareCurrentQuarterInstant898115000JPY
Software in progressPrior1YearInstant68288000JPY
Software in progressCurrentQuarterInstant68288000JPY
Other iaPrior1YearInstant90494000JPY
Other iaCurrentQuarterInstant89117000JPY
Intangible assetsPrior1YearInstant1052197000JPY
Intangible assetsCurrentQuarterInstant1055520000JPY
Investment securitiesPrior1YearInstant32050000JPY
Investment securitiesCurrentQuarterInstant940987000JPY
Lease and guarantee depositsPrior1YearInstant129364000JPY
Lease and guarantee depositsCurrentQuarterInstant129364000JPY
Deferred tax assetsPrior1YearInstant231136000JPY
Deferred tax assetsCurrentQuarterInstant232717000JPY

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 rounding
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