Quarterly report · Q3
5187.TEDINET S100PHNA
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥560m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥827m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-09-30 | 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.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1YTDDuration | -43033000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -7669000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24631000 | JPY |
| Income taxes | Prior1YTDDuration | 242386000 | JPY |
| Income taxes | CurrentYTDDuration | 306476000 | JPY |
| Profit loss | Prior1YTDDuration | 596129000 | JPY |
| Profit loss | CurrentYTDDuration | 544228000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 596129000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 544228000 | JPY |
| Profit loss | Prior1YTDDuration | 596129000 | JPY |
| Profit loss | CurrentYTDDuration | 544228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18172000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6691000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 407284000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 835351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11499000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10331000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 436956000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 852374000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1033086000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1396602000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1033086000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1396602000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリエートメディック株式会社 | |
| Company name in english cover page | FilingDateInstant | CREATE MEDIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 正浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区茅ヶ崎南二丁目５番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０４５)９４３－２６１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 今澤 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区茅ヶ崎南二丁目５番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０４５)９４３－２６１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 今澤 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02416 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クリエートメディック株式会社 | |
| Filer name in english | FilingDateInstant | CREATE MEDIC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |