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 |
|---|---|---|---|
| Provision for point card certificates cl | CurrentQuarterInstant | 6039000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 55780000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 50240000 | JPY |
| Other cl | Prior1YearInstant | 454008000 | JPY |
| Other cl | CurrentQuarterInstant | 323811000 | JPY |
| Current liabilities | Prior1YearInstant | 1057439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 819840000 | JPY |
| Long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41093000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41119000 | JPY |
| Other ncl | Prior1YearInstant | 22060000 | JPY |
| Other ncl | CurrentQuarterInstant | 20712000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283268000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 261946000 | JPY |
| Liabilities | Prior1YearInstant | 1340708000 | JPY |
| Liabilities | CurrentQuarterInstant | 1081787000 | JPY |
| Capital stock | Prior1YearInstant | 883053000 | JPY |
| Capital stock | CurrentQuarterInstant | 883053000 | JPY |
| Capital surplus | Prior1YearInstant | 884975000 | JPY |
| Capital surplus | CurrentQuarterInstant | 884975000 | JPY |
| Retained earnings | Prior1YearInstant | 2078309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2155514000 | JPY |
| Treasury stock | Prior1YearInstant | -85537000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64412000 | JPY |
| Shareholders equity | Prior1YearInstant | 3760800000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3859131000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1797000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2901000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1797000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2901000 | JPY |
| Non controlling interests | Prior1YearInstant | 66101000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66414000 | JPY |
| Net assets | Prior1YearInstant | 3828699000 | JPY |
| Net assets | CurrentQuarterInstant | 3928447000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5169407000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5010234000 | JPY |
| Net sales | Prior1YTDDuration | 1274149000 | JPY |
| Net sales | CurrentYTDDuration | 1351561000 | JPY |
| Cost of sales | Prior1YTDDuration | 711842000 | JPY |
| Cost of sales | CurrentYTDDuration | 737928000 | JPY |
| Gross profit | Prior1YTDDuration | 562306000 | JPY |
| Gross profit | CurrentYTDDuration | 613633000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 434897000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 472950000 | JPY |
| Operating income | Prior1YTDDuration | 127408000 | JPY |
| Operating income | CurrentYTDDuration | 140682000 | JPY |
| Interest income noi | Prior1YTDDuration | 488000 | 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 |