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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -2407000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2941000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8168000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11232000 | JPY |
| Net assets | Prior1YearInstant | 3209349000 | JPY |
| Net assets | CurrentQuarterInstant | 3202028000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4169942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3898364000 | JPY |
| Net sales | Prior1YTDDuration | 978582000 | JPY |
| Net sales | CurrentYTDDuration | 848550000 | JPY |
| Cost of sales | Prior1YTDDuration | 360509000 | JPY |
| Cost of sales | CurrentYTDDuration | 370547000 | JPY |
| Gross profit | Prior1YTDDuration | 618072000 | JPY |
| Gross profit | CurrentYTDDuration | 478002000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 394128000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 512126000 | JPY |
| Operating income | Prior1YTDDuration | 223944000 | JPY |
| Operating income | CurrentYTDDuration | -34123000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1456000 | JPY |
| House rent income noi | Prior1YTDDuration | 2541000 | JPY |
| House rent income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 428000 | JPY |
| Other noi | CurrentYTDDuration | 1372000 | JPY |
| Non operating income | Prior1YTDDuration | 2970000 | JPY |
| Non operating income | CurrentYTDDuration | 2828000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1202000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 399000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 16000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 131000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 49000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 75000 | JPY |
| Other noe | Prior1YTDDuration | 127000 | JPY |
| Other noe | CurrentYTDDuration | 257000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1395000 | JPY |
| Non operating expenses | CurrentYTDDuration | 864000 | JPY |
| Ordinary income | Prior1YTDDuration | 225519000 | JPY |
| Ordinary income | CurrentYTDDuration | -32159000 | JPY |
| Gain on liquidation of business ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of business ei | CurrentYTDDuration | 35826000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 35826000 | JPY |
| Income before income taxes | Prior1YTDDuration | 225519000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3667000 | JPY |
| Income taxes current | Prior1YTDDuration | 44277000 | JPY |
| Income taxes current | CurrentYTDDuration | 7102000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20110000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10010000 | 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 |