Quarterly report · Q3
6038.TEDINET S100QQ9P
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥509m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥659m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥511m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2022-07-01 → 2023-03-31 | 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) | ¥446m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥454m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.3 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-03-31d | 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) | ¥91.09 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.43 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2022-07-01 → 2023-03-31 | 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) | ¥89.92 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | 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 | 74.8% | at 2022-03-31 | 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-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥395m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥509m |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥490m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥638m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥638m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| 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 | 4273714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4611207000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5574194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 653926000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 510672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 638324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 446241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 335071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 450764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 452318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 456169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455860000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3825357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4472068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3828699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5018881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5993430000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5169407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.20 | |
| 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 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5062600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5016300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5062600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44400 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |