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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥95m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥141m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥86m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥566m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥86m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥139m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥45m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥89m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥9.132023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.312022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.992022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.122023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.122022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.912022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥56m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥190m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥190m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥95m
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥119m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥129m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥129m
jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥141m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant41778000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4910000JPY
Provision for point card certificates clPrior1YearInstant6408000JPY
Provision for point card certificates clCurrentQuarterInstant6248000JPY
Refund liabilities clPrior1YearInstant56224000JPY
Refund liabilities clCurrentQuarterInstant55080000JPY
Other clPrior1YearInstant406650000JPY
Other clCurrentQuarterInstant380973000JPY
Current liabilitiesPrior1YearInstant1047115000JPY
Current liabilitiesCurrentQuarterInstant1124043000JPY
Long term loans payablePrior1YearInstant263323000JPY
Long term loans payableCurrentQuarterInstant224660000JPY
Provision for directors retirement benefitsPrior1YearInstant114000JPY
Provision for directors retirement benefitsCurrentQuarterInstant114000JPY
Asset retirement obligations nclPrior1YearInstant53726000JPY
Asset retirement obligations nclCurrentQuarterInstant53779000JPY
Other nclPrior1YearInstant124704000JPY
Other nclCurrentQuarterInstant123880000JPY
Noncurrent liabilitiesPrior1YearInstant441867000JPY
Noncurrent liabilitiesCurrentQuarterInstant402434000JPY
LiabilitiesPrior1YearInstant1488983000JPY
LiabilitiesCurrentQuarterInstant1526478000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1730465000JPY
Capital surplusCurrentQuarterInstant1730465000JPY
Retained earningsPrior1YearInstant2358508000JPY
Retained earningsCurrentQuarterInstant2344207000JPY
Treasury stockPrior1YearInstant-133632000JPY
Treasury stockCurrentQuarterInstant-154028000JPY
Shareholders equityPrior1YearInstant4005341000JPY
Shareholders equityCurrentQuarterInstant3970644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50327000JPY
Valuation and translation adjustmentsPrior1YearInstant53410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50327000JPY
Non controlling interestsPrior1YearInstant114011000JPY
Non controlling interestsCurrentQuarterInstant114675000JPY
Net assetsPrior1YearInstant4172762000JPY
Net assetsCurrentQuarterInstant4135646000JPY
Liabilities and net assetsPrior1YearInstant5661746000JPY
Liabilities and net assetsCurrentQuarterInstant5662125000JPY
Net salesPrior1YTDDuration1351561000JPY
Net salesCurrentYTDDuration1470353000JPY
Cost of salesPrior1YTDDuration737928000JPY
Cost of salesCurrentYTDDuration835859000JPY
Gross profitPrior1YTDDuration613633000JPY
Gross profitCurrentYTDDuration634494000JPY
Selling general and administrative expensesPrior1YTDDuration472950000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass