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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20366000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 446241000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 335071000 | JPY |
| Profit loss | Prior1YTDDuration | 453510000 | JPY |
| Profit loss | CurrentYTDDuration | 355437000 | 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 | 100732000 | 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 | 100732000 | JPY |
| Comprehensive income | Prior1YTDDuration | 452318000 | JPY |
| Comprehensive income | CurrentYTDDuration | 456169000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 445049000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 435803000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7268000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 3635912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 637801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4273714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4273714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 3635912000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 637801000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4273714000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4273714000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 490401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 168244000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 658646000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 658646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 4098575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 512631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4611207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4611207000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 4098575000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 512631000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4611207000 | 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 |