Quarterly report · Q3
6048.TEDINET S100U186
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥98m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2023-09-01 → 2024-05-31 | 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) | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.06 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2024-03-01 → 2024-05-31d | 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) | ¥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 (diluted) | ¥2.26 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-05-31 | 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 2023-05-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥38m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥662m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥648m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥38m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥600,000 |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥6m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥16m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥14m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥60m |
| 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_E31425-000Human Resources Solutionsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥65m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥64m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥8m |
| 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 | ¥1.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥31m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| 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(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| 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 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| 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 changes in accounting estimates quarterly consolidated financial statements (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 | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding head office transfer cost (text) | CurrentYTDDuration | 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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 |