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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
Net assetsPrior1YearInstant6660116000JPY
Net assetsCurrentQuarterInstant6786496000JPY
Liabilities and net assetsPrior1YearInstant8551524000JPY
Liabilities and net assetsCurrentQuarterInstant8854754000JPY
Net salesPrior1YTDDuration2211963000JPY
Net salesCurrentYTDDuration2011471000JPY
Cost of salesPrior1YTDDuration1046661000JPY
Cost of salesCurrentYTDDuration907321000JPY
Gross profitPrior1YTDDuration1165302000JPY
Gross profitCurrentYTDDuration1104150000JPY
Selling general and administrative expensesPrior1YTDDuration616564000JPY
Selling general and administrative expensesCurrentYTDDuration538656000JPY
Operating incomePrior1YTDDuration548738000JPY
Operating incomeCurrentYTDDuration565494000JPY
Interest income noiPrior1YTDDuration483000JPY
Interest income noiCurrentYTDDuration30000JPY
Foreign exchange gains noiPrior1YTDDuration9489000JPY
Foreign exchange gains noiCurrentYTDDuration39459000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000JPY
Non operating incomePrior1YTDDuration9973000JPY
Non operating incomeCurrentYTDDuration39490000JPY
Amortization of patent right noePrior1YTDDuration465000JPY
Amortization of patent right noeCurrentYTDDuration325000JPY
Other noePrior1YTDDuration64000JPY
Other noeCurrentYTDDuration64000JPY
Non operating expensesPrior1YTDDuration530000JPY
Non operating expensesCurrentYTDDuration389000JPY
Ordinary incomePrior1YTDDuration558181000JPY
Ordinary incomeCurrentYTDDuration604595000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4640000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4640000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration303000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration303000JPY
Income before income taxesPrior1YTDDuration558181000JPY
Income before income taxesCurrentYTDDuration608932000JPY
Income taxesPrior1YTDDuration159249000JPY
Income taxesCurrentYTDDuration83471000JPY
Profit lossPrior1YTDDuration398932000JPY
Profit lossCurrentYTDDuration525460000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-27416000JPY
Profit loss attributable to owners of parentPrior1YTDDuration398932000JPY
Profit loss attributable to owners of parentCurrentYTDDuration552876000JPY
Profit lossPrior1YTDDuration398932000JPY
Profit lossCurrentYTDDuration525460000JPY

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