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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥6.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥272m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥300m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥274m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥566m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥269m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥346m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥149m2023-07-01 → 2023-12-31Cons.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)¥209m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥155m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥220m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥5.7bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥5.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥272m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥84m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.432023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.262023-10-01 → 2023-12-31dCons.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)¥42.082022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.42023-07-01 → 2023-12-31Cons.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)¥41.912022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-12-31Cons.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-q2r_E31343-000Creator Platform Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥207m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥325m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥325m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥272m
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥235m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥310m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥310m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥300m

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

All source rows · 500
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant185997000JPY
Provision for directors retirement benefitsPrior1YearInstant114000JPY
Provision for directors retirement benefitsCurrentQuarterInstant114000JPY
Asset retirement obligations nclPrior1YearInstant53726000JPY
Asset retirement obligations nclCurrentQuarterInstant53833000JPY
Other nclPrior1YearInstant124704000JPY
Other nclCurrentQuarterInstant122488000JPY
Noncurrent liabilitiesPrior1YearInstant441867000JPY
Noncurrent liabilitiesCurrentQuarterInstant362433000JPY
LiabilitiesPrior1YearInstant1488983000JPY
LiabilitiesCurrentQuarterInstant1439499000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1730465000JPY
Capital surplusCurrentQuarterInstant1729939000JPY
Retained earningsPrior1YearInstant2358508000JPY
Retained earningsCurrentQuarterInstant2448389000JPY
Treasury stockPrior1YearInstant-133632000JPY
Treasury stockCurrentQuarterInstant-127022000JPY
Shareholders equityPrior1YearInstant4005341000JPY
Shareholders equityCurrentQuarterInstant4101307000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45945000JPY
Valuation and translation adjustmentsPrior1YearInstant53410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45945000JPY
Non controlling interestsPrior1YearInstant114011000JPY
Non controlling interestsCurrentQuarterInstant119960000JPY
Net assetsPrior1YearInstant4172762000JPY
Net assetsCurrentQuarterInstant4267212000JPY
Liabilities and net assetsPrior1YearInstant5661746000JPY
Liabilities and net assetsCurrentQuarterInstant5706712000JPY
Net salesPrior1YTDDuration2896629000JPY
Net salesCurrentYTDDuration3027497000JPY
Cost of salesPrior1YTDDuration1573474000JPY
Cost of salesCurrentYTDDuration1690207000JPY
Gross profitPrior1YTDDuration1323155000JPY
Gross profitCurrentYTDDuration1337290000JPY
Selling general and administrative expensesPrior1YTDDuration1022896000JPY
Selling general and administrative expensesCurrentYTDDuration1065024000JPY
Operating incomePrior1YTDDuration300259000JPY
Operating incomeCurrentYTDDuration272265000JPY
Interest income noiPrior1YTDDuration1038000JPY
Interest income noiCurrentYTDDuration1136000JPY
Dividends income noiPrior1YTDDuration4700000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration861000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4520000JPY
Other noiCurrentYTDDuration5849000JPY
Non operating incomePrior1YTDDuration11120000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass