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Quarterly report · Q3

6038.TEDINET S100TFVX
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥6.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥493m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥509m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥515m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥566m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥511m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥506m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥551m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥291m2023-07-01 → 2024-03-31Cons.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)¥335m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥299m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥355m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥6.1bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥59.422023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962024-01-01 → 2024-03-31dCons.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)¥67.32022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.22023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.362023-07-01 → 2024-03-31Cons.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)¥67.032022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-03-31Cons.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-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segmentrevenue2023-07-01 → 2024-03-31¥4.1bn
jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.1bn
jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segmentsegment profit2023-07-01 → 2024-03-31¥384m
jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segmentrevenue2023-07-01 → 2024-03-31¥525m
jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segmentrevenue external2023-07-01 → 2024-03-31¥525m
jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segmentsegment profit2023-07-01 → 2024-03-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥493m
jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segmentrevenue2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segmentsegment profit2022-07-01 → 2023-03-31¥395m
jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segmentrevenue2022-07-01 → 2023-03-31¥513m
jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segmentrevenue external2022-07-01 → 2023-03-31¥513m
jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segmentsegment profit2022-07-01 → 2023-03-31¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥509m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member161700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0319
Number of shares held in own name treasury shares etcCurrentQuarterInstant161700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant161700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0319
Cash and depositsPrior1YearInstant2806204000JPY
Cash and depositsCurrentQuarterInstant3152497000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant948288000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1056492000JPY
Merchandise and finished goodsPrior1YearInstant132320000JPY
Merchandise and finished goodsCurrentQuarterInstant126024000JPY
Work in processPrior1YearInstant22713000JPY
Work in processCurrentQuarterInstant12615000JPY
SuppliesPrior1YearInstant685000JPY
SuppliesCurrentQuarterInstant456000JPY
Other caPrior1YearInstant165360000JPY
Other caCurrentQuarterInstant140859000JPY
Allowance for doubtful accounts caPrior1YearInstant-53222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40398000JPY
Current assetsPrior1YearInstant4022349000JPY
Current assetsCurrentQuarterInstant4448548000JPY
Property plant and equipmentPrior1YearInstant202570000JPY
Property plant and equipmentCurrentQuarterInstant179590000JPY
GoodwillPrior1YearInstant339924000JPY
GoodwillCurrentQuarterInstant356944000JPY
Other iaPrior1YearInstant198038000JPY
Other iaCurrentQuarterInstant202855000JPY
Intangible assetsPrior1YearInstant537962000JPY
Intangible assetsCurrentQuarterInstant559799000JPY
Investment securitiesPrior1YearInstant598456000JPY
Investment securitiesCurrentQuarterInstant653272000JPY
Other ioaPrior1YearInstant300407000JPY
Other ioaCurrentQuarterInstant313128000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15403000JPY
Investments and other assetsPrior1YearInstant898863000JPY
Investments and other assetsCurrentQuarterInstant950997000JPY
Noncurrent assetsPrior1YearInstant1639396000JPY
Noncurrent assetsCurrentQuarterInstant1690388000JPY
AssetsPrior1YearInstant5661746000JPY
AssetsCurrentQuarterInstant6138936000JPY
Accounts payable tradePrior1YearInstant327200000JPY
Accounts payable tradeCurrentQuarterInstant278400000JPY
Electronically recorded obligations operating clPrior1YearInstant52617000JPY
Electronically recorded obligations operating clCurrentQuarterInstant53962000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant154652000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass