Quarterly report · Q1
6048.TEDINET S100SLCH
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥612m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥22m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥569m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.02 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-11-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥13m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥201m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥198m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥19m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥600,000 |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥5m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥373m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥373m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥7m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥588m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥584m |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥4m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥8m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥166m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥159m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥28m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥300,000 |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥431m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥431m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥56m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥620m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥612m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥8m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 7644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7944000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 430943000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 166215000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 23045000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 620203000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7944000 | JPY |
| Net sales | Prior1YTDDuration | 612259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 55819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | -27562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 2673000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 30931000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8428000 | JPY |
| Operating income | Prior1YTDDuration | 22502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 373103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 198051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 12890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 584045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 584045000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 2937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3537000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3537000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 373103000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 200988000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 13490000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 587582000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3537000 | JPY |
| Net sales | CurrentYTDDuration | 584045000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 7009000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | -19442000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | -5437000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -17871000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -12617000 | JPY |
| Operating income | CurrentYTDDuration | -30488000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)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 |
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 rounding |
| 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 |