Quarterly report · Q3
7351.TEDINET S100OQHC
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥385m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥338m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥261m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥911m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥868m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.31 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.47 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.47 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-05-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥267m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥847m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥847m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥118m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥385m |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥274m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥561m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥561m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥64m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2026988000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2808247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2741275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 328031000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 383918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 393907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 261169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 327653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264743000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 232798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 329752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2489991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3355762000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2571263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3249620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4266321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3439635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8277080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8277080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8163000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8172280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 |
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 |