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Half-year report · Q2

6038.TEDINET S100V93U
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥6.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥340m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥272m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥344m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥548m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥333m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥269m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥204m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥210m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥155m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥6.3bnat 2024-12-31Cons.Assets
Total assets¥6.3bnat 2024-06-30Cons.Assets
Total assets¥5.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥4.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥23m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥827m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥293m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥218m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.282024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.342023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.432023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.272024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.312023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.42023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-12-31Cons.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 segmentrevenue2024-07-01 → 2024-12-31¥2.9bn
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.9bn
jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥347m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥215m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥215m
jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥340m
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

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

All source rows · 486
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant54130000JPY
Other nclPrior1YearInstant113577000JPY
Other nclCurrentQuarterInstant116768000JPY
Noncurrent liabilitiesPrior1YearInstant662123000JPY
Noncurrent liabilitiesCurrentQuarterInstant539573000JPY
LiabilitiesPrior1YearInstant2003103000JPY
LiabilitiesCurrentQuarterInstant1844706000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1728347000JPY
Capital surplusCurrentQuarterInstant1725981000JPY
Retained earningsPrior1YearInstant2452307000JPY
Retained earningsCurrentQuarterInstant2587412000JPY
Treasury stockPrior1YearInstant-122310000JPY
Treasury stockCurrentQuarterInstant-77861000JPY
Shareholders equityPrior1YearInstant4108344000JPY
Shareholders equityCurrentQuarterInstant4285531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57056000JPY
Valuation and translation adjustmentsPrior1YearInstant93157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57056000JPY
Non controlling interestsPrior1YearInstant64501000JPY
Non controlling interestsCurrentQuarterInstant70489000JPY
Net assetsPrior1YearInstant4266003000JPY
Net assetsCurrentQuarterInstant4413078000JPY
Liabilities and net assetsPrior1YearInstant6269107000JPY
Liabilities and net assetsCurrentQuarterInstant6257785000JPY
Net salesPrior1YTDDuration3027497000JPY
Net salesCurrentYTDDuration3077057000JPY
Cost of salesPrior1YTDDuration1690207000JPY
Cost of salesCurrentYTDDuration1632701000JPY
Gross profitPrior1YTDDuration1337290000JPY
Gross profitCurrentYTDDuration1444355000JPY
Selling general and administrative expensesPrior1YTDDuration1065024000JPY
Selling general and administrative expensesCurrentYTDDuration1104688000JPY
Operating incomePrior1YTDDuration272265000JPY
Operating incomeCurrentYTDDuration339667000JPY
Interest income noiPrior1YTDDuration1136000JPY
Interest income noiCurrentYTDDuration1800000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration5849000JPY
Other noiCurrentYTDDuration3274000JPY
Non operating incomePrior1YTDDuration13986000JPY
Non operating incomeCurrentYTDDuration12075000JPY
Interest expenses noePrior1YTDDuration1143000JPY
Interest expenses noeCurrentYTDDuration3144000JPY
Penalty noePrior1YTDDuration8000000JPY
Penalty noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration1088000JPY

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