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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 539296000 | JPY |
| Operating income | Prior1YTDDuration | 140682000 | JPY |
| Operating income | CurrentYTDDuration | 95197000 | JPY |
| Interest income noi | Prior1YTDDuration | 565000 | JPY |
| Interest income noi | CurrentYTDDuration | 462000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1549000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1211000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1450000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 830000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1362000 | JPY |
| Other noi | Prior1YTDDuration | 55000 | JPY |
| Other noi | CurrentYTDDuration | 87000 | JPY |
| Non operating income | Prior1YTDDuration | 4452000 | JPY |
| Non operating income | CurrentYTDDuration | 3123000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 377000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 601000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2471000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Penalty noe | Prior1YTDDuration | － | JPY |
| Penalty noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 3326000 | JPY |
| Other noe | CurrentYTDDuration | 3390000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11991000 | JPY |
| Ordinary income | Prior1YTDDuration | 138959000 | JPY |
| Ordinary income | CurrentYTDDuration | 86329000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138959000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86329000 | JPY |
| Income taxes current | Prior1YTDDuration | 1817000 | JPY |
| Income taxes current | CurrentYTDDuration | 18732000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22513000 | JPY |
| Income taxes | Prior1YTDDuration | 49550000 | JPY |
| Income taxes | CurrentYTDDuration | 41245000 | JPY |
| Profit loss | Prior1YTDDuration | 89409000 | JPY |
| Profit loss | CurrentYTDDuration | 45083000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 312000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 675000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89096000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 44408000 | JPY |
| Profit loss | Prior1YTDDuration | 89409000 | JPY |
| Profit loss | CurrentYTDDuration | 45083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1104000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3083000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1104000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3083000 | JPY |
| Comprehensive income | Prior1YTDDuration | 90514000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 90201000 | 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 |