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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 42262000 | JPY |
| Supplies | Prior1YearInstant | 65000 | JPY |
| Supplies | CurrentQuarterInstant | 7035000 | JPY |
| Other ca | Prior1YearInstant | 228667000 | JPY |
| Other ca | CurrentQuarterInstant | 157265000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42597000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50521000 | JPY |
| Current assets | Prior1YearInstant | 4050793000 | JPY |
| Current assets | CurrentQuarterInstant | 4288196000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 218314000 | JPY |
| Goodwill | Prior1YearInstant | 172831000 | JPY |
| Goodwill | CurrentQuarterInstant | 391045000 | JPY |
| Other ia | Prior1YearInstant | 50322000 | JPY |
| Other ia | CurrentQuarterInstant | 177940000 | JPY |
| Intangible assets | Prior1YearInstant | 223153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 568985000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 772835000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 845808000 | 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 | 844707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1118613000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1632006000 | JPY |
| Assets | Prior1YearInstant | 5169407000 | JPY |
| Assets | CurrentQuarterInstant | 5920202000 | JPY |
| Accounts payable trade | Prior1YearInstant | 299961000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 341787000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 43978000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 48354000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 25000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 156951000 | JPY |
| Income taxes payable | Prior1YearInstant | 106568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63731000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10790000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26646000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6351000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 6194000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 55780000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 47355000 | JPY |
| Other cl | Prior1YearInstant | 454008000 | JPY |
| Other cl | CurrentQuarterInstant | 389593000 | JPY |
| Current liabilities | Prior1YearInstant | 1057439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1105614000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 220000000 | 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 · 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 |