Quarterly report · Q2
7351.TEDINET S100QLP5
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥119m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥342m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥124m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-09-01 → 2023-02-28 | 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) | ¥218m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥218m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥961m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥194m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥390m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥462m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.7 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2022-12-01 → 2023-02-28d | 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) | ¥27.32 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings 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) | ¥25.89 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-02-28 | 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 | 78.2% | at 2022-02-28 | 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 → 2023-02-28 | −¥199,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥199,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥199,000 |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥183m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥199,000 |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥64m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥199,000 |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥119m |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥396m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥138m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥138m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥53m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥342m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 56962000 | JPY |
| Other ca | Prior1YearInstant | 5812000 | JPY |
| Other ca | CurrentQuarterInstant | 11317000 | JPY |
| Current assets | Prior1YearInstant | 3312071000 | JPY |
| Current assets | CurrentQuarterInstant | 3149399000 | JPY |
| Buildings | Prior1YearInstant | 68769000 | JPY |
| Buildings | CurrentQuarterInstant | 68769000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27242000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -29607000 | JPY |
| Buildings net | Prior1YearInstant | 41526000 | JPY |
| Buildings net | CurrentQuarterInstant | 39161000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 89729000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 76928000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -71437000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -62633000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18292000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59819000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53456000 | JPY |
| Right of trademark | Prior1YearInstant | 1984000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1861000 | JPY |
| Goodwill | Prior1YearInstant | 539472000 | JPY |
| Goodwill | CurrentQuarterInstant | 507739000 | JPY |
| Customer related assets ia | Prior1YearInstant | 69888000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 65777000 | JPY |
| Other ia | Prior1YearInstant | 96000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 611441000 | JPY |
| Intangible assets | CurrentQuarterInstant | 575450000 | JPY |
| Investment securities | Prior1YearInstant | 54441000 | JPY |
| Investment securities | CurrentQuarterInstant | 61730000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 28929000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 23972000 | JPY |
| Deferred tax assets | Prior1YearInstant | 93731000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 89443000 | JPY |
| Other ioa | Prior1YearInstant | 9505000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 186608000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183145000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 812052000 | JPY |
| Assets | Prior1YearInstant | 4169942000 | JPY |
| Assets | CurrentQuarterInstant | 3961451000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47377000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37718000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 125816000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 125856000 | JPY |
| Accounts payable other | Prior1YearInstant | 148026000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88492000 | JPY |
| Accrued expenses | Prior1YearInstant | 61114000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |