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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
Deferred tax assetsPrior1YearInstant93731000JPY
Deferred tax assetsCurrentQuarterInstant88420000JPY
Other ioaPrior1YearInstant9505000JPY
Other ioaCurrentQuarterInstant8000000JPY
Investments and other assetsPrior1YearInstant186608000JPY
Investments and other assetsCurrentQuarterInstant243417000JPY
Noncurrent assetsPrior1YearInstant857870000JPY
Noncurrent assetsCurrentQuarterInstant850739000JPY
AssetsPrior1YearInstant4169942000JPY
AssetsCurrentQuarterInstant4531898000JPY
Accounts payable tradePrior1YearInstant47377000JPY
Accounts payable tradeCurrentQuarterInstant55681000JPY
Current portion of long term loans payablePrior1YearInstant125816000JPY
Current portion of long term loans payableCurrentQuarterInstant117526000JPY
Accounts payable otherPrior1YearInstant148026000JPY
Accounts payable otherCurrentQuarterInstant76959000JPY
Accrued expensesPrior1YearInstant61114000JPY
Accrued expensesCurrentQuarterInstant40851000JPY
Income taxes payablePrior1YearInstant123911000JPY
Income taxes payableCurrentQuarterInstant49531000JPY
Accrued consumption taxesPrior1YearInstant98175000JPY
Accrued consumption taxesCurrentQuarterInstant50940000JPY
Contract liabilitiesPrior1YearInstant42489000JPY
Contract liabilitiesCurrentQuarterInstant50706000JPY
Lease obligations clPrior1YearInstant20224000JPY
Lease obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant215000JPY
Provision for bonusesCurrentQuarterInstant9603000JPY
Other clPrior1YearInstant41921000JPY
Other clCurrentQuarterInstant29397000JPY
Current liabilitiesPrior1YearInstant709271000JPY
Current liabilitiesCurrentQuarterInstant481198000JPY
Long term loans payablePrior1YearInstant192731000JPY
Long term loans payableCurrentQuarterInstant106659000JPY
Lease obligations nclPrior1YearInstant22686000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant11560000JPY
Asset retirement obligations nclCurrentQuarterInstant11572000JPY
Deferred tax liabilitiesPrior1YearInstant24342000JPY
Deferred tax liabilitiesCurrentQuarterInstant24725000JPY
Noncurrent liabilitiesPrior1YearInstant251320000JPY
Noncurrent liabilitiesCurrentQuarterInstant142956000JPY
LiabilitiesPrior1YearInstant960592000JPY
LiabilitiesCurrentQuarterInstant624154000JPY
Capital stockPrior1YearInstant1511039000JPY
Capital stockCurrentQuarterInstant1764346000JPY
Capital surplusPrior1YearInstant1506039000JPY
Capital surplusCurrentQuarterInstant1759346000JPY
Retained earningsPrior1YearInstant186620000JPY
Retained earningsCurrentQuarterInstant373390000JPY

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