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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5106000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3516000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -7603000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5106000 | JPY |
| Comprehensive income | Prior1YTDDuration | 391329000 | JPY |
| Comprehensive income | CurrentYTDDuration | 520354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 391329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 547770000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -27416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | 1666098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | 248326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember | 297538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2211963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2211963000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | 1666098000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | 260326000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember | 297538000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2223963000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | Prior1YTDDuration | 2211963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | 800894000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | -157495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember | -94661000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 548738000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 548738000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | 1749998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | 261473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2011471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2011471000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | 2000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember | 1749998000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember | 261476000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2011474000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000 | JPY |
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 |