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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥493m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥509m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥515m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥355m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.42 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.96 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.36 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.12 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥384m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥525m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥525m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥493m |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E31343-000Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥395m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q3r_E31343-000Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 206476000 | JPY |
| Profit loss | Prior1YTDDuration | 355437000 | JPY |
| Profit loss | CurrentYTDDuration | 299416000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20366000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8895000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 335071000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290521000 | JPY |
| Profit loss | Prior1YTDDuration | 355437000 | JPY |
| Profit loss | CurrentYTDDuration | 299416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 100732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11527000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 100732000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11527000 | JPY |
| Comprehensive income | Prior1YTDDuration | 456169000 | JPY |
| Comprehensive income | CurrentYTDDuration | 287889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 435803000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 278994000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20366000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 4098575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 512631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4611207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4611207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 4098575000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 512631000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4611207000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4611207000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 394918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 113702000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 508620000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 508620000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 4129880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | 524857000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4654738000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4654738000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorSolutionBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31343-000CreatorPlatformBusinessReportableSegmentsReportableSegmentMember | 4129880000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |