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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
Investments and other assetsPrior1YearInstant392551000JPY
Investments and other assetsCurrentQuarterInstant1303069000JPY
Noncurrent assetsPrior1YearInstant1621748000JPY
Noncurrent assetsCurrentQuarterInstant2536900000JPY
AssetsPrior1YearInstant8551524000JPY
AssetsCurrentQuarterInstant8854754000JPY
Accounts payable tradePrior1YearInstant130321000JPY
Accounts payable tradeCurrentQuarterInstant157623000JPY
Accounts payable otherPrior1YearInstant122535000JPY
Accounts payable otherCurrentQuarterInstant135214000JPY
Advances receivedPrior1YearInstant829975000JPY
Advances receivedCurrentQuarterInstant858825000JPY
Accrued expensesPrior1YearInstant87472000JPY
Accrued expensesCurrentQuarterInstant77947000JPY
Income taxes payablePrior1YearInstant35168000JPY
Income taxes payableCurrentQuarterInstant83467000JPY
Provision for bonusesPrior1YearInstant61600000JPY
Provision for bonusesCurrentQuarterInstant121894000JPY
Other clPrior1YearInstant165371000JPY
Other clCurrentQuarterInstant157682000JPY
Current liabilitiesPrior1YearInstant1432444000JPY
Current liabilitiesCurrentQuarterInstant1592655000JPY
Provision for directors retirement benefitsPrior1YearInstant159027000JPY
Provision for directors retirement benefitsCurrentQuarterInstant167097000JPY
Net defined benefit liabilityPrior1YearInstant278983000JPY
Net defined benefit liabilityCurrentQuarterInstant287553000JPY
Other nclPrior1YearInstant20953000JPY
Other nclCurrentQuarterInstant20953000JPY
Noncurrent liabilitiesPrior1YearInstant458963000JPY
Noncurrent liabilitiesCurrentQuarterInstant475603000JPY
LiabilitiesPrior1YearInstant1891407000JPY
LiabilitiesCurrentQuarterInstant2068258000JPY
Capital stockPrior1YearInstant3076576000JPY
Capital stockCurrentQuarterInstant3076576000JPY
Capital surplusPrior1YearInstant2627828000JPY
Capital surplusCurrentQuarterInstant2627828000JPY
Retained earningsPrior1YearInstant3977650000JPY
Retained earningsCurrentQuarterInstant4141208000JPY
Treasury stockPrior1YearInstant-3186624000JPY
Treasury stockCurrentQuarterInstant-3186641000JPY
Shareholders equityPrior1YearInstant6495431000JPY
Shareholders equityCurrentQuarterInstant6658972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12796000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7690000JPY
Valuation and translation adjustmentsPrior1YearInstant12796000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7690000JPY
Subscription rights to sharesPrior1YearInstant78880000JPY
Subscription rights to sharesCurrentQuarterInstant74240000JPY
Non controlling interestsPrior1YearInstant73009000JPY
Non controlling interestsCurrentQuarterInstant45592000JPY

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