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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | -88211000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2275000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -740000 | JPY |
| Proceeds from rental income from buildings ope cf | Prior1YTDDuration | 5067000 | JPY |
| Proceeds from rental income from buildings ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37822000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105289000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 163670000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -194229000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6921000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1099000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1862000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2288000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -582259000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 29000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -621388000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2810000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56662000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -62908000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 530041000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 5625000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11082000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4834000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 462296000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -62116000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3661000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4359000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -255495000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2780074000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2910461000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2784433000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2654966000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 424131000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 483910000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2645000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember | 1719207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember | 137960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1857168000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1857168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember | － | 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 |