Quarterly report · Q1
6038.TEDINET S100SAG4
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥95m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥141m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.13 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.12 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | 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-q1r_E31343-000Creator Platform Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 170100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 170100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0336 | |
| Cash and deposits | Prior1YearInstant | 2806204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2673358000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 948288000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1087492000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 132320000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 160525000 | JPY |
| Work in process | Prior1YearInstant | 22713000 | JPY |
| Work in process | CurrentQuarterInstant | 28853000 | JPY |
| Supplies | Prior1YearInstant | 685000 | JPY |
| Supplies | CurrentQuarterInstant | 517000 | JPY |
| Other ca | Prior1YearInstant | 165360000 | JPY |
| Other ca | CurrentQuarterInstant | 156653000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54560000 | JPY |
| Current assets | Prior1YearInstant | 4022349000 | JPY |
| Current assets | CurrentQuarterInstant | 4052841000 | JPY |
| Property plant and equipment | Prior1YearInstant | 202570000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 193598000 | JPY |
| Goodwill | Prior1YearInstant | 339924000 | JPY |
| Goodwill | CurrentQuarterInstant | 324534000 | JPY |
| Other ia | Prior1YearInstant | 198038000 | JPY |
| Other ia | CurrentQuarterInstant | 205367000 | JPY |
| Intangible assets | Prior1YearInstant | 537962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 529902000 | JPY |
| Investment securities | Prior1YearInstant | 598456000 | JPY |
| Investment securities | CurrentQuarterInstant | 612158000 | JPY |
| Other ioa | Prior1YearInstant | 300407000 | JPY |
| Other ioa | CurrentQuarterInstant | 273624000 | JPY |
| Investments and other assets | Prior1YearInstant | 898863000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 885782000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1639396000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1609284000 | JPY |
| Assets | Prior1YearInstant | 5661746000 | JPY |
| Assets | CurrentQuarterInstant | 5662125000 | JPY |
| Accounts payable trade | Prior1YearInstant | 327200000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 399209000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 52617000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 52460000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 154652000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154652000 | JPY |
| Income taxes payable | Prior1YearInstant | 582000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22779000 | 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 rounding |
| 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 |