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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember1719207000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember137960000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1857168000JPY
Net salesPrior1YTDDuration1857168000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember395672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember-53263000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember342409000JPY
Operating incomePrior1YTDDuration342409000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember1676002000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember142066000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1818068000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1818068000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember199000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember199000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-199000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember1676002000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember142266000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1818268000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-199000JPY
Net salesCurrentYTDDuration1818068000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPartnerBusinessReportableSegmentMember182851000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35773-000DesignPlatformBusinessReportableSegmentMember-63955000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember118895000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-199000JPY
Operating incomeCurrentYTDDuration118695000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グッドパッチ
Company name in english cover pageFilingDateInstantGoodpatch Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　土屋　尚史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区鶯谷町３番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6416-9238（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　槇島　俊幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区鶯谷町３番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6416-9238（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　槇島　俊幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35773
Fund codeFilingDateInstant－
Security codeFilingDateInstant73510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グッドパッチ

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