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 |
|---|---|---|---|
| Supplies | CurrentQuarterInstant | 275000 | JPY |
| Other ca | Prior1YearInstant | 165360000 | JPY |
| Other ca | CurrentQuarterInstant | 146632000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38572000 | JPY |
| Current assets | Prior1YearInstant | 4022349000 | JPY |
| Current assets | CurrentQuarterInstant | 4068115000 | JPY |
| Property plant and equipment | Prior1YearInstant | 202570000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 190404000 | JPY |
| Goodwill | Prior1YearInstant | 339924000 | JPY |
| Goodwill | CurrentQuarterInstant | 304059000 | JPY |
| Other ia | Prior1YearInstant | 198038000 | JPY |
| Other ia | CurrentQuarterInstant | 202287000 | JPY |
| Intangible assets | Prior1YearInstant | 537962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506347000 | JPY |
| Investment securities | Prior1YearInstant | 598456000 | JPY |
| Investment securities | CurrentQuarterInstant | 660549000 | JPY |
| Other ioa | Prior1YearInstant | 300407000 | JPY |
| Other ioa | CurrentQuarterInstant | 296698000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15403000 | JPY |
| Investments and other assets | Prior1YearInstant | 898863000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 941844000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1639396000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1638596000 | JPY |
| Assets | Prior1YearInstant | 5661746000 | JPY |
| Assets | CurrentQuarterInstant | 5706712000 | JPY |
| Accounts payable trade | Prior1YearInstant | 327200000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 321514000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 52617000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 52903000 | 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 | 69395000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22779000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28004000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2418000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6408000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 6821000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 56224000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 55023000 | JPY |
| Other cl | Prior1YearInstant | 406650000 | JPY |
| Other cl | CurrentQuarterInstant | 376333000 | JPY |
| Current liabilities | Prior1YearInstant | 1047115000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1077065000 | JPY |
| Long term loans payable | Prior1YearInstant | 263323000 | 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 · 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 |