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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社デザインワン・ジャパン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 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 |