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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 1505924000 | JPY |
| Capital surplus | Prior1YearInstant | 1230495000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1500924000 | JPY |
| Retained earnings | Prior1YearInstant | 106095000 | JPY |
| Retained earnings | CurrentQuarterInstant | 342803000 | JPY |
| Treasury stock | Prior1YearInstant | -55000 | JPY |
| Treasury stock | CurrentQuarterInstant | -55000 | JPY |
| Shareholders equity | Prior1YearInstant | 2572031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3349597000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3229000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 847000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3229000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 847000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2461000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5317000 | JPY |
| Net assets | Prior1YearInstant | 2571263000 | JPY |
| Net assets | CurrentQuarterInstant | 3355762000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3439635000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4266321000 | JPY |
| Net sales | Prior1YTDDuration | 2026988000 | JPY |
| Net sales | CurrentYTDDuration | 2808247000 | JPY |
| Cost of sales | Prior1YTDDuration | 758061000 | JPY |
| Cost of sales | CurrentYTDDuration | 1043864000 | JPY |
| Gross profit | Prior1YTDDuration | 1268926000 | JPY |
| Gross profit | CurrentYTDDuration | 1764383000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 930744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1379531000 | JPY |
| Operating income | Prior1YTDDuration | 338181000 | JPY |
| Operating income | CurrentYTDDuration | 384852000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2841000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 71000 | JPY |
| House rent income noi | Prior1YTDDuration | 2833000 | JPY |
| House rent income noi | CurrentYTDDuration | 7733000 | JPY |
| Other noi | Prior1YTDDuration | 3379000 | JPY |
| Other noi | CurrentYTDDuration | 1269000 | JPY |
| Non operating income | Prior1YTDDuration | 9059000 | JPY |
| Non operating income | CurrentYTDDuration | 9087000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4108000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3360000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 7332000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3039000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 7031000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1889000 | JPY |
| Other noe | Prior1YTDDuration | 737000 | JPY |
| Other noe | CurrentYTDDuration | 1732000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19209000 | 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 |