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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥340m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥272m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥218m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.31 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.4 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-12-31 | 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-q2r_E31343-000Creator Platform Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥347m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥215m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥215m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥340m |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31343-000Creator Platform Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥207m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q2r_E31343-000Creator Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 903000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116269000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -52781000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -77326000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -133401000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3432000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20612000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57381000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -67173000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8860000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -174179000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -208143000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -31000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -18940000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -238315000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2836591000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3613690000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2817651000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3375375000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 339361000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 337800000 | JPY |
| Retirement benefit expenses major components of selling general and administrative expenses | Prior1YTDDuration | 9955000 | JPY |
| Retirement benefit expenses major components of selling general and administrative expenses | CurrentYTDDuration | 7456000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22094000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22817000 | JPY |
| Provision for directors bonuses major components of selling general and administrative expenses | Prior1YTDDuration | 2418000 | JPY |
| Provision for directors bonuses major components of selling general and administrative expenses | CurrentYTDDuration | 2534000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1448000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember | 2702094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember | 325403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3027497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3027497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember | － | 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-q2r_E31343-000CreatorPlatformBusinessReportableSegmentMember | 2702094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31343-000CreatorSolutionBusinessReportableSegmentMember | 325403000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3027497000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3027497000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |