Quarterly report · Q3
9238.TEDINET S100SMPZ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amended by S100Y7KZ (2026-05-29).
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥149m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥86m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-02-28 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥414m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2023-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥833m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.59 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.03 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.17 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,105,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2023-02-28 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥283m |
| jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E39089-000Marketing DX Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥462m |
| jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥85m |
| jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥85m |
| jpcrp040300-q3r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥13m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 227
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 414121000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 147292000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 414121000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3290867000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3461398000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2171368000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1413129000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 758239000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 592616000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 165622000 | JPY |
| Refund noi | CurrentYTDDuration_NonConsolidatedMember | 2477000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 332000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2809000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8111000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 11236000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 217000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 19564000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 148867000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 148867000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 56483000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1530000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 54952000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 93915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000MarketingDXBusinessReportableSegmentsMember | 2086648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | 84719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2171368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2171368000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000MarketingDXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000MarketingDXBusinessReportableSegmentsMember | 2086648000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | 84719000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2171368000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2171368000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000MarketingDXBusinessReportableSegmentsMember | 461630000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember | -13065000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 448565000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -282942000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 165622000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期（自2023年９月１日 至2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)バリュークリエーション株式会社 | |
| Company name in english cover page | FilingDateInstant | ＶＡＬＵＥ ＣＲＥＡＴＩＯＮ ＣＯ.,ＬＴＤ． |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |