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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00007 | |
| Cash and deposits | Prior1YearInstant | 2780074000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2853147000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 285207000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 366742000 | JPY |
| Work in process | Prior1YearInstant | 23357000 | JPY |
| Work in process | CurrentQuarterInstant | 65000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42993000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 61178000 | JPY |
| Other ca | Prior1YearInstant | 4873000 | JPY |
| Other ca | CurrentQuarterInstant | 6663000 | JPY |
| Current assets | Prior1YearInstant | 3136505000 | JPY |
| Current assets | CurrentQuarterInstant | 3287797000 | JPY |
| Buildings | Prior1YearInstant | 49356000 | JPY |
| Buildings | CurrentQuarterInstant | 76273000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -25862000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -30531000 | JPY |
| Buildings net | Prior1YearInstant | 23493000 | JPY |
| Buildings net | CurrentQuarterInstant | 45741000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 118936000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 123610000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -86246000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -93061000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32689000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 30548000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 62304000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 46091000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122381000 | JPY |
| Right of trademark | Prior1YearInstant | 2229000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2045000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 0 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 604235000 | JPY |
| Intangible assets | Prior1YearInstant | 2229000 | JPY |
| Intangible assets | CurrentQuarterInstant | 606280000 | JPY |
| Investment securities | Prior1YearInstant | 95933000 | JPY |
| Investment securities | CurrentQuarterInstant | 171771000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 30149000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 29113000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48405000 | JPY |
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 |