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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥3.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥119m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥342m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥124m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥395m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥341m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥159m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥341m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥98m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥98m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥218m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥4.0bnat 2023-02-28Cons.Assets
Total assets¥4.2bnat 2022-08-31Cons.Assets
Total assets¥4.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥645mat 2023-02-28Cons.Liabilities
Total liabilities¥961mat 2022-08-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥194m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥674m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥62m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥390m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥462m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥11.72022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.322021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.092021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.462022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.532021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.892021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥199,000
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥199,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥199,000
jpcrp040300-q2r_E35773-000Design Partner Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E35773-000Design Partner Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E35773-000Design Partner Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥183m
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥142m
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥142m
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥199,000
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥64m
—segment totalrevenue2022-09-01 → 2023-02-28¥1.8bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥1.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥199,000
—segment totalsegment profit2022-09-01 → 2023-02-28¥119m
jpcrp040300-q2r_E35773-000Design Partner Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.7bn
jpcrp040300-q2r_E35773-000Design Partner Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.7bn
jpcrp040300-q2r_E35773-000Design Partner Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥396m
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥138m
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥138m
jpcrp040300-q2r_E35773-000Design Platform Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥53m
—segment totalrevenue2021-09-01 → 2022-02-28¥1.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥1.9bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥342m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant36990000JPY
Income taxes payablePrior1YearInstant123911000JPY
Income taxes payableCurrentQuarterInstant73922000JPY
Accrued consumption taxesPrior1YearInstant98175000JPY
Accrued consumption taxesCurrentQuarterInstant44881000JPY
Contract liabilitiesPrior1YearInstant42489000JPY
Contract liabilitiesCurrentQuarterInstant46720000JPY
Lease obligations clPrior1YearInstant20224000JPY
Lease obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant215000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant41921000JPY
Other clCurrentQuarterInstant23334000JPY
Current liabilitiesPrior1YearInstant709271000JPY
Current liabilitiesCurrentQuarterInstant477916000JPY
Long term loans payablePrior1YearInstant192731000JPY
Long term loans payableCurrentQuarterInstant129783000JPY
Lease obligations nclPrior1YearInstant22686000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant11560000JPY
Asset retirement obligations nclCurrentQuarterInstant11568000JPY
Deferred tax liabilitiesPrior1YearInstant24342000JPY
Deferred tax liabilitiesCurrentQuarterInstant25498000JPY
Noncurrent liabilitiesPrior1YearInstant251320000JPY
Noncurrent liabilitiesCurrentQuarterInstant166850000JPY
LiabilitiesPrior1YearInstant960592000JPY
LiabilitiesCurrentQuarterInstant644767000JPY
Capital stockPrior1YearInstant1511039000JPY
Capital stockCurrentQuarterInstant1513911000JPY
Capital surplusPrior1YearInstant1506039000JPY
Capital surplusCurrentQuarterInstant1508911000JPY
Retained earningsPrior1YearInstant186620000JPY
Retained earningsCurrentQuarterInstant284599000JPY
Treasury stockPrior1YearInstant-110000JPY
Treasury stockCurrentQuarterInstant-110000JPY
Shareholders equityPrior1YearInstant3203588000JPY
Shareholders equityCurrentQuarterInstant3307312000JPY
Foreign currency translation adjustmentPrior1YearInstant-2407000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2916000JPY
Valuation and translation adjustmentsPrior1YearInstant-2407000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2916000JPY
Subscription rights to sharesPrior1YearInstant8168000JPY
Subscription rights to sharesCurrentQuarterInstant12289000JPY
Net assetsPrior1YearInstant3209349000JPY
Net assetsCurrentQuarterInstant3316684000JPY
Liabilities and net assetsPrior1YearInstant4169942000JPY
Liabilities and net assetsCurrentQuarterInstant3961451000JPY
Net salesPrior1YTDDuration1857168000JPY
Net salesCurrentYTDDuration1818068000JPY
Cost of salesPrior1YTDDuration654853000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass