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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 857870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 825068000 | JPY |
| Assets | Prior1YearInstant | 4169942000 | JPY |
| Assets | CurrentQuarterInstant | 3898364000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47377000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 41825000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 125816000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 125816000 | JPY |
| Accounts payable other | Prior1YearInstant | 148026000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 130930000 | JPY |
| Accrued expenses | Prior1YearInstant | 61114000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45495000 | JPY |
| Income taxes payable | Prior1YearInstant | 123911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14989000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 98175000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 58438000 | JPY |
| Contract liabilities | Prior1YearInstant | 42489000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 42023000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20224000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 215000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 41921000 | JPY |
| Other cl | CurrentQuarterInstant | 37969000 | JPY |
| Current liabilities | Prior1YearInstant | 709271000 | JPY |
| Current liabilities | CurrentQuarterInstant | 497488000 | JPY |
| Long term loans payable | Prior1YearInstant | 192731000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 161277000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22686000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11560000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11564000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24342000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 26006000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 251320000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 198847000 | JPY |
| Liabilities | Prior1YearInstant | 960592000 | JPY |
| Liabilities | CurrentQuarterInstant | 696335000 | JPY |
| Capital stock | Prior1YearInstant | 1511039000 | JPY |
| Capital stock | CurrentQuarterInstant | 1512837000 | JPY |
| Capital surplus | Prior1YearInstant | 1506039000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1507837000 | JPY |
| Retained earnings | Prior1YearInstant | 186620000 | JPY |
| Retained earnings | CurrentQuarterInstant | 173174000 | JPY |
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110000 | JPY |
| Shareholders equity | Prior1YearInstant | 3203588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3193737000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2407000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2941000 | 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 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 |