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Quarterly report · Q3

7351.TEDINET S100REI3
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥3.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥264m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥382m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥263m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥395m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥298m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥381m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥187m2022-09-01 → 2023-05-31Cons.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)¥227m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥187m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥227m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥4.5bnat 2023-05-31Cons.Assets
Total assets¥4.2bnat 2022-08-31Cons.Assets
Total assets¥4.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥624mat 2023-05-31Cons.Liabilities
Total liabilities¥961mat 2022-08-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥222022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192023-03-01 → 2023-05-31dCons.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)¥28.12021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.072022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.592022-09-01 → 2023-05-31Cons.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)¥26.772021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31Cons.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 → 2023-05-31−¥299,000
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥299,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥299,000
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥2.6bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.6bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥348m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥222m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥222m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥299,000
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥84m
—segment totalrevenue2022-09-01 → 2023-05-31¥2.9bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥2.9bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥299,000
—segment totalsegment profit2022-09-01 → 2023-05-31¥265m
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥2.6bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.6bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥484m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥207m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥207m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥102m
—segment totalrevenue2021-09-01 → 2022-05-31¥2.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥2.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥382m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant2910461000JPY
Cash and depositsCurrentQuarterInstant3143547000JPY
Accounts receivable trade and contract assets caPrior1YearInstant348971000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant475877000JPY
Work in processPrior1YearInstant1752000JPY
Work in processCurrentQuarterInstant823000JPY
Prepaid expensesPrior1YearInstant45073000JPY
Prepaid expensesCurrentQuarterInstant53852000JPY
Other caPrior1YearInstant5812000JPY
Other caCurrentQuarterInstant7056000JPY
Current assetsPrior1YearInstant3312071000JPY
Current assetsCurrentQuarterInstant3681158000JPY
BuildingsPrior1YearInstant68769000JPY
BuildingsCurrentQuarterInstant68769000JPY
Accumulated depreciation buildingsPrior1YearInstant-27242000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-30789000JPY
Buildings netPrior1YearInstant41526000JPY
Buildings netCurrentQuarterInstant37979000JPY
Tools furniture and fixturesPrior1YearInstant89729000JPY
Tools furniture and fixturesCurrentQuarterInstant76928000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-71437000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-65039000JPY
Tools furniture and fixtures netPrior1YearInstant18292000JPY
Tools furniture and fixtures netCurrentQuarterInstant11888000JPY
Property plant and equipmentPrior1YearInstant59819000JPY
Property plant and equipmentCurrentQuarterInstant49867000JPY
Right of trademarkPrior1YearInstant1984000JPY
Right of trademarkCurrentQuarterInstant1800000JPY
GoodwillPrior1YearInstant539472000JPY
GoodwillCurrentQuarterInstant491872000JPY
Customer related assets iaPrior1YearInstant69888000JPY
Customer related assets iaCurrentQuarterInstant63722000JPY
Other iaPrior1YearInstant96000JPY
Other iaCurrentQuarterInstant60000JPY
Intangible assetsPrior1YearInstant611441000JPY
Intangible assetsCurrentQuarterInstant557454000JPY
Investment securitiesPrior1YearInstant54441000JPY
Investment securitiesCurrentQuarterInstant123472000JPY
Lease and guarantee depositsPrior1YearInstant28929000JPY
Lease and guarantee depositsCurrentQuarterInstant23524000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass