Quarterly report · Q1
6038.TEDINET S100PMO1
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥141m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥127m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.99 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.12 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 98300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 98300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0196 | |
| Cash and deposits | Prior1YearInstant | 2905294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2731565000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 836071000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 879985000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 106781000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 86801000 | JPY |
| Work in process | Prior1YearInstant | 16509000 | JPY |
| Work in process | CurrentQuarterInstant | 38795000 | JPY |
| Supplies | Prior1YearInstant | 65000 | JPY |
| Supplies | CurrentQuarterInstant | 148000 | JPY |
| Other ca | Prior1YearInstant | 228667000 | JPY |
| Other ca | CurrentQuarterInstant | 126166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42597000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44477000 | JPY |
| Current assets | Prior1YearInstant | 4050793000 | JPY |
| Current assets | CurrentQuarterInstant | 3818985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119262000 | JPY |
| Goodwill | Prior1YearInstant | 172831000 | JPY |
| Goodwill | CurrentQuarterInstant | 234183000 | JPY |
| Other ia | Prior1YearInstant | 50322000 | JPY |
| Other ia | CurrentQuarterInstant | 46439000 | JPY |
| Intangible assets | Prior1YearInstant | 223153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280623000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 772835000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 792465000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1101000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1101000 | JPY |
| Investments and other assets | Prior1YearInstant | 771734000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 791363000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1118613000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1191249000 | JPY |
| Assets | Prior1YearInstant | 5169407000 | JPY |
| Assets | CurrentQuarterInstant | 5010234000 | JPY |
| Accounts payable trade | Prior1YearInstant | 299961000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 286630000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 43978000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 45746000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 106568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10790000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20310000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6351000 | 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 |
| 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 |