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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 37767000 | JPY |
| Other ioa | Prior1YearInstant | 7924000 | JPY |
| Other ioa | CurrentQuarterInstant | 11209000 | JPY |
| Investments and other assets | Prior1YearInstant | 182412000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 249862000 | JPY |
| Noncurrent assets | Prior1YearInstant | 303129000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 978524000 | JPY |
| Assets | Prior1YearInstant | 3439635000 | JPY |
| Assets | CurrentQuarterInstant | 4266321000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24069000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42737000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 125816000 | JPY |
| Accounts payable other | Prior1YearInstant | 76008000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 103887000 | JPY |
| Accrued expenses | Prior1YearInstant | 46801000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 46919000 | JPY |
| Income taxes payable | Prior1YearInstant | 59176000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140084000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 70307000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 88635000 | JPY |
| Advances received | Prior1YearInstant | 42703000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Unearned revenue | Prior1YearInstant | 35602000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 41039000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22278000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 24133000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4063000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6333000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 54557000 | JPY |
| Other cl | CurrentQuarterInstant | 27912000 | JPY |
| Current liabilities | Prior1YearInstant | 551163000 | JPY |
| Current liabilities | CurrentQuarterInstant | 645230000 | JPY |
| Long term loans payable | Prior1YearInstant | 271670000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224185000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45538000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 27762000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11556000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1824000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 317208000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 265328000 | JPY |
| Liabilities | Prior1YearInstant | 868372000 | JPY |
| Liabilities | CurrentQuarterInstant | 910559000 | JPY |
| Capital stock | Prior1YearInstant | 1235495000 | 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 |