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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥141m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥127m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥139m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥638m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥120m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥139m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥140m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥89m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥89m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥98m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥4.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥17.992022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.912021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.412021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.912022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.812021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.122021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥119m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥129m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥129m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥141m
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥86m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥176m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥176m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Interest income noiCurrentYTDDuration565000JPY
Foreign exchange gains noiPrior1YTDDuration5405000JPY
Foreign exchange gains noiCurrentYTDDuration1549000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration1450000JPY
Other noiPrior1YTDDuration1196000JPY
Other noiCurrentYTDDuration885000JPY
Non operating incomePrior1YTDDuration7090000JPY
Non operating incomeCurrentYTDDuration4452000JPY
Interest expenses noePrior1YTDDuration361000JPY
Interest expenses noeCurrentYTDDuration377000JPY
Equity in losses of affiliates noePrior1YTDDuration13677000JPY
Equity in losses of affiliates noeCurrentYTDDuration2471000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration147000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1788000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration1538000JPY
Other noePrior1YTDDuration500000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14686000JPY
Non operating expensesCurrentYTDDuration6174000JPY
Ordinary incomePrior1YTDDuration119813000JPY
Ordinary incomeCurrentYTDDuration138959000JPY
Gain on negative goodwill eiPrior1YTDDuration20181000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20181000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration139994000JPY
Income before income taxesCurrentYTDDuration138959000JPY
Income taxes currentPrior1YTDDuration6366000JPY
Income taxes currentCurrentYTDDuration1817000JPY
Income taxes deferredPrior1YTDDuration35877000JPY
Income taxes deferredCurrentYTDDuration47732000JPY
Income taxesPrior1YTDDuration42243000JPY
Income taxesCurrentYTDDuration49550000JPY
Profit lossPrior1YTDDuration97751000JPY
Profit lossCurrentYTDDuration89409000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2673000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration312000JPY
Profit loss attributable to owners of parentPrior1YTDDuration95077000JPY
Profit loss attributable to owners of parentCurrentYTDDuration89096000JPY
Profit lossPrior1YTDDuration97751000JPY
Profit lossCurrentYTDDuration89409000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3018000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1104000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1192000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-4210000JPY
Other comprehensive incomeCurrentYTDDuration1104000JPY
Comprehensive incomePrior1YTDDuration93540000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass