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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -66953000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9254000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12844000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4512000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1560000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -32000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9999000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -39499000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 40000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payment of lease deposits inv cf | Prior1YTDDuration | -242000 | JPY |
| Payment of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 123307000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 2580000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81009000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 83983000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54633000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -104080000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 13300000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 9234000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1447000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4701000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -132228000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50100000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17234000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -143998000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -33070000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2928688000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2905294000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2784690000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2872223000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 303181000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 315800000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14196000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21836000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2758000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember | 2372136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember | 342536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2714672000 | 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 |