Quarterly report · Q1
5187.TEDINET S100TE41
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.51 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 129735000 | JPY |
| Profit loss | CurrentYTDDuration | 59054000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129735000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 59054000 | JPY |
| Profit loss | Prior1YTDDuration | 129735000 | JPY |
| Profit loss | CurrentYTDDuration | 59054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28888000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 111531000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 366462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2262000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1979000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94962000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 393371000 | JPY |
| Comprehensive income | Prior1YTDDuration | 224697000 | JPY |
| Comprehensive income | CurrentYTDDuration | 452425000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 224697000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 452425000 | 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 | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期（自 2024年１月１日 至 2024年３月31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)代表取締役会長 兼 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)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 | － | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 |
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 |