Quarterly report · Q2
6038.TEDINET S100SW54
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥272m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥300m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2023-07-01 → 2023-12-31 | 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) | ¥209m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥220m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥84m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2023-10-01 → 2023-12-31d | 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) | ¥42.08 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.4 | 2023-07-01 → 2023-12-31 | 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) | ¥41.91 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-12-31 | 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 | 68.6% | at 2022-12-31 | 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-q2r_E31343-000Creator Platform Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥207m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 口 英 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 田 洋 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2896629000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3027497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6072191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 306179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 274114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 566466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 209168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 148591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265375000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 147088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346953000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4262152000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4267212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4172762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5920202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5706712000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5661746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -66953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 271540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 353670000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 83983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -116269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -159457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -50100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -174179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266146000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2872223000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2817651000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2836591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5062600 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |