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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
Cost of salesCurrentYTDDuration749780000JPY
Gross profitPrior1YTDDuration1202314000JPY
Gross profitCurrentYTDDuration1068287000JPY
Selling general and administrative expensesPrior1YTDDuration859905000JPY
Selling general and administrative expensesCurrentYTDDuration949592000JPY
Operating incomePrior1YTDDuration342409000JPY
Operating incomeCurrentYTDDuration118695000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration12000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3724000JPY
House rent income noiPrior1YTDDuration5067000JPY
House rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration725000JPY
Other noiCurrentYTDDuration3454000JPY
Non operating incomePrior1YTDDuration5805000JPY
Non operating incomeCurrentYTDDuration7191000JPY
Interest expenses noePrior1YTDDuration2279000JPY
Interest expenses noeCurrentYTDDuration744000JPY
Foreign exchange losses noePrior1YTDDuration24000JPY
Foreign exchange losses noeCurrentYTDDuration208000JPY
Stock issuance cost noePrior1YTDDuration2969000JPY
Stock issuance cost noeCurrentYTDDuration118000JPY
Other noePrior1YTDDuration1482000JPY
Other noeCurrentYTDDuration1295000JPY
Non operating expensesPrior1YTDDuration6756000JPY
Non operating expensesCurrentYTDDuration2366000JPY
Ordinary incomePrior1YTDDuration341459000JPY
Ordinary incomeCurrentYTDDuration123520000JPY
Gain on liquidation of business eiPrior1YTDDuration－JPY
Gain on liquidation of business eiCurrentYTDDuration35967000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration35967000JPY
Income before income taxesPrior1YTDDuration341459000JPY
Income before income taxesCurrentYTDDuration159487000JPY
Income taxes currentPrior1YTDDuration114267000JPY
Income taxes currentCurrentYTDDuration56062000JPY
Income taxes deferredPrior1YTDDuration9048000JPY
Income taxes deferredCurrentYTDDuration5444000JPY
Income taxesPrior1YTDDuration123316000JPY
Income taxesCurrentYTDDuration61507000JPY
Profit lossPrior1YTDDuration218142000JPY
Profit lossCurrentYTDDuration97979000JPY
Profit loss attributable to owners of parentPrior1YTDDuration218142000JPY
Profit loss attributable to owners of parentCurrentYTDDuration97979000JPY
Profit lossPrior1YTDDuration218142000JPY
Profit lossCurrentYTDDuration97979000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-220000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-509000JPY
Other comprehensive incomePrior1YTDDuration-220000JPY

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