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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 11120000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 760000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 947000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 20481000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2471000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 8499000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1776000 | JPY |
| Other noe | Prior1YTDDuration | 531000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5201000 | JPY |
| Ordinary income | Prior1YTDDuration | 349174000 | JPY |
| Ordinary income | CurrentYTDDuration | 306179000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 39999000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 20181000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 20181000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39999000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12054000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12054000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 357301000 | JPY |
| Income before income taxes | CurrentYTDDuration | 346179000 | JPY |
| Income taxes current | Prior1YTDDuration | 87459000 | JPY |
| Income taxes current | CurrentYTDDuration | 53217000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20912000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 73108000 | JPY |
| Income taxes | Prior1YTDDuration | 108371000 | JPY |
| Income taxes | CurrentYTDDuration | 126325000 | JPY |
| Profit loss | Prior1YTDDuration | 248930000 | JPY |
| Profit loss | CurrentYTDDuration | 219853000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6245000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10684000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 242684000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 209168000 | JPY |
| Profit loss | Prior1YTDDuration | 248930000 | JPY |
| Profit loss | CurrentYTDDuration | 219853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45522000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1192000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -1192000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45522000 | JPY |
| Comprehensive income | Prior1YTDDuration | 247737000 | JPY |
| Comprehensive income | CurrentYTDDuration | 265375000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 241492000 | 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 |