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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
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1448000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember2587081000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember309547000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2896629000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2896629000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember2587081000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember309547000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2896629000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2896629000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember235163000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember65095000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember300259000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration300259000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember2702094000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember325403000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3027497000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3027497000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember2702094000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember325403000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3027497000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3027497000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember207397000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember64867000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember272265000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration272265000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イード
Company name in english cover pageFilingDateInstantIID, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　宮川　洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号

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