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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
Current portion of long term loans payableCurrentQuarterInstant214652000JPY
Income taxes payablePrior1YearInstant582000JPY
Income taxes payableCurrentQuarterInstant122487000JPY
Provision for bonusesPrior1YearInstant22779000JPY
Provision for bonusesCurrentQuarterInstant44517000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4837000JPY
Provision for point card certificates clPrior1YearInstant6408000JPY
Provision for point card certificates clCurrentQuarterInstant6752000JPY
Refund liabilities clPrior1YearInstant56224000JPY
Refund liabilities clCurrentQuarterInstant63834000JPY
Other clPrior1YearInstant406650000JPY
Other clCurrentQuarterInstant377629000JPY
Current liabilitiesPrior1YearInstant1047115000JPY
Current liabilitiesCurrentQuarterInstant1167074000JPY
Long term loans payablePrior1YearInstant263323000JPY
Long term loans payableCurrentQuarterInstant387334000JPY
Provision for directors retirement benefitsPrior1YearInstant114000JPY
Provision for directors retirement benefitsCurrentQuarterInstant114000JPY
Asset retirement obligations nclPrior1YearInstant53726000JPY
Asset retirement obligations nclCurrentQuarterInstant53886000JPY
Other nclPrior1YearInstant124704000JPY
Other nclCurrentQuarterInstant122521000JPY
Noncurrent liabilitiesPrior1YearInstant441867000JPY
Noncurrent liabilitiesCurrentQuarterInstant563856000JPY
LiabilitiesPrior1YearInstant1488983000JPY
LiabilitiesCurrentQuarterInstant1730931000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1730465000JPY
Capital surplusCurrentQuarterInstant1729939000JPY
Retained earningsPrior1YearInstant2358508000JPY
Retained earningsCurrentQuarterInstant2590319000JPY
Treasury stockPrior1YearInstant-133632000JPY
Treasury stockCurrentQuarterInstant-127022000JPY
Shareholders equityPrior1YearInstant4005341000JPY
Shareholders equityCurrentQuarterInstant4243237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41882000JPY
Valuation and translation adjustmentsPrior1YearInstant53410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41882000JPY
Non controlling interestsPrior1YearInstant114011000JPY
Non controlling interestsCurrentQuarterInstant122885000JPY
Net assetsPrior1YearInstant4172762000JPY
Net assetsCurrentQuarterInstant4408005000JPY
Liabilities and net assetsPrior1YearInstant5661746000JPY
Liabilities and net assetsCurrentQuarterInstant6138936000JPY
Net salesPrior1YTDDuration4611207000JPY
Net salesCurrentYTDDuration4654738000JPY
Cost of salesPrior1YTDDuration2518164000JPY

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