Quarterly report · Q1
7351.TEDINET S100PYH1
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥849m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥979m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥34m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥161m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥696m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥961m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.61 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.32 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.27 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-11-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥99,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥99,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥99,000 |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥769m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥769m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥3m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥99,000 |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥31m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥849m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥849m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥99,000 |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥34m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥908m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥908m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥243m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥71m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥71m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥19m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥979m |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥979m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| 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 | 978582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 848550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3724512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 225519000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 395424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -13445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 160086000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 73360000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2742601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3202028000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3209349000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3500377000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3898364000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4169942000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8376480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8389680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8376480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8389680 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8332700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8347680 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00009 |
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 rounding |
| 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 |