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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 1584421000 | JPY |
| Operating income | Prior1YTDDuration | 658646000 | JPY |
| Operating income | CurrentYTDDuration | 508620000 | JPY |
| Interest income noi | Prior1YTDDuration | 1557000 | JPY |
| Interest income noi | CurrentYTDDuration | 1561000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4700000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19078000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 842000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 3237000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5046000 | JPY |
| Other noi | CurrentYTDDuration | 6741000 | JPY |
| Non operating income | Prior1YTDDuration | 32920000 | JPY |
| Non operating income | CurrentYTDDuration | 13845000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1182000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1585000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3816000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 21164000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2471000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 14762000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 531000 | JPY |
| Other noe | CurrentYTDDuration | 3921000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37639000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11794000 | JPY |
| Ordinary income | Prior1YTDDuration | 653926000 | JPY |
| Ordinary income | CurrentYTDDuration | 510672000 | 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 | 21002000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 21002000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 653105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 550672000 | JPY |
| Income taxes current | Prior1YTDDuration | 165572000 | JPY |
| Income taxes current | CurrentYTDDuration | 110837000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34022000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 84397000 | JPY |
| Income taxes | Prior1YTDDuration | 199594000 | JPY |
| Income taxes | CurrentYTDDuration | 195234000 | JPY |
| Profit loss | Prior1YTDDuration | 453510000 | JPY |
| Profit loss | CurrentYTDDuration | 355437000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7268000 | 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 · 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 |