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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
Non operating incomeCurrentYTDDuration13986000JPY
Interest expenses noePrior1YTDDuration947000JPY
Interest expenses noeCurrentYTDDuration1143000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration195000JPY
Equity in losses of affiliates noePrior1YTDDuration2471000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Penalty noePrior1YTDDuration－JPY
Penalty noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration1782000JPY
Other noeCurrentYTDDuration2797000JPY
Non operating expensesPrior1YTDDuration5201000JPY
Non operating expensesCurrentYTDDuration12137000JPY
Ordinary incomePrior1YTDDuration306179000JPY
Ordinary incomeCurrentYTDDuration274114000JPY
Gain on redemption of investment securities eiPrior1YTDDuration39999000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39999000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5084000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5084000JPY
Income before income taxesPrior1YTDDuration346179000JPY
Income before income taxesCurrentYTDDuration269029000JPY
Income taxes currentPrior1YTDDuration53217000JPY
Income taxes currentCurrentYTDDuration70990000JPY
Income taxes deferredPrior1YTDDuration73108000JPY
Income taxes deferredCurrentYTDDuration43485000JPY
Income taxesPrior1YTDDuration126325000JPY
Income taxesCurrentYTDDuration114476000JPY
Profit lossPrior1YTDDuration219853000JPY
Profit lossCurrentYTDDuration154553000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10684000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5961000JPY
Profit loss attributable to owners of parentPrior1YTDDuration209168000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148591000JPY
Profit lossPrior1YTDDuration219853000JPY
Profit lossCurrentYTDDuration154553000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45522000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7464000JPY
Other comprehensive incomePrior1YTDDuration45522000JPY
Other comprehensive incomeCurrentYTDDuration-7464000JPY
Comprehensive incomePrior1YTDDuration265375000JPY
Comprehensive incomeCurrentYTDDuration147088000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration254691000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration141126000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10684000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5961000JPY
Income before income taxesPrior1YTDDuration346179000JPY

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