Quarterly report · Q3
5187.TEDINET S100S4XX
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥612m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.06 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 778192000 | JPY |
| Income before income taxes | CurrentYTDDuration | 668028000 | JPY |
| Income taxes current | Prior1YTDDuration | 319046000 | JPY |
| Income taxes current | CurrentYTDDuration | 232217000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24623000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 426135000 | JPY |
| Income taxes | Prior1YTDDuration | 294423000 | JPY |
| Income taxes | CurrentYTDDuration | 658352000 | JPY |
| Profit loss | Prior1YTDDuration | 483769000 | JPY |
| Profit loss | CurrentYTDDuration | 9675000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 483769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9675000 | JPY |
| Profit loss | Prior1YTDDuration | 483769000 | JPY |
| Profit loss | CurrentYTDDuration | 9675000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6691000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30342000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 895810000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 567425000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10331000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6788000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 912833000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 590978000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1396602000 | JPY |
| Comprehensive income | CurrentYTDDuration | 600654000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1396602000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 600654000 | 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 | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第３四半期（自 2023年７月１日 至 2023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 谷口 英彦 | |
| 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)取締役 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)取締役 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 | － |
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 |
| 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 |