Quarterly report · Q2
6038.TEDINET S100Q8G8
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥300m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥355m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥357m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2022-07-01 → 2022-12-31 | 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) | ¥243m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥249m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥84m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥514m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.08 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-10-01 → 2022-12-31d | 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) | ¥49.61 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-07-01 → 2022-12-31 | 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) | ¥48.88 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | 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 | 73.0% | at 2021-12-31 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥274m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥343m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 口 英 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 田 洋 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2714672000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2896629000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5574194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 349174000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 306179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 638324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 242684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 209168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 450764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 247737000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 265375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455860000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3618611000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4262152000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3828699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4861238000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5920202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5169407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 52004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -66953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 646648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -81009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 83983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -514200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -132228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -50100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -172998000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2784690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2872223000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2905294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5062600 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |