Quarterly report · Q3
6048.TEDINET S100RDJG
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥63m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥141m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥552m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.27 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.09 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥35m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥558m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥528m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥51m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥142m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥909,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥58m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥426m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥32m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥239,000 |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥229m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥28m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -57596000 | JPY |
| Operating income | Prior1YTDDuration | 140644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 1271902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 528003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1799906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63760000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1863667000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1863667000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 29795000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 29795000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30995000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30995000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 1271902000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 557799000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1829702000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64960000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1894663000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -30995000 | JPY |
| Net sales | CurrentYTDDuration | 1863667000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 142086000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | -51335000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 90751000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7542000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 98293000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -35455000 | JPY |
| Operating income | CurrentYTDDuration | 62838000 | 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 | 2023-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デザインワン・ジャパン | |
| Company name in english cover page | FilingDateInstant | DesignOne Japan,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高畠 靖雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6421-7438 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 田中 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6421-7438 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 田中 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31425 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デザインワン・ジャパン | |
| Filer name in english | FilingDateInstant | DesignOne Japan, Inc. |
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 |
| 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 |