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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新谷 晃人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿１-21-10 えびすアシスト４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5468-6877 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部 和田 晃一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿１-21-10 えびすアシスト４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5468-6877 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部 和田 晃一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39089 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)バリュークリエーション株式会社 | |
| Filer name in english | FilingDateInstant | VALUE CREATION CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
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 |