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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥264m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥382m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-09-01 → 2023-05-31 | 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) | ¥227m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥227m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥624m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥961m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2023-03-01 → 2023-05-31d | 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) | ¥28.1 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.59 | 2022-09-01 → 2023-05-31 | 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) | ¥26.77 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-05-31 | 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 | 78.1% | at 2022-05-31 | 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 → 2023-05-31 | −¥299,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥299,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥299,000 |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥348m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥222m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥222m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥299,000 |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥84m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥299,000 |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥265m |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥484m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥207m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥207m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥102m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110000 | JPY |
| Shareholders equity | Prior1YearInstant | 3203588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3896972000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2407000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3348000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2407000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3348000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8168000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14119000 | JPY |
| Net assets | Prior1YearInstant | 3209349000 | JPY |
| Net assets | CurrentQuarterInstant | 3907743000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4169942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4531898000 | JPY |
| Net sales | Prior1YTDDuration | 2808247000 | JPY |
| Net sales | CurrentYTDDuration | 2869937000 | JPY |
| Cost of sales | Prior1YTDDuration | 1043864000 | JPY |
| Cost of sales | CurrentYTDDuration | 1201563000 | JPY |
| Gross profit | Prior1YTDDuration | 1764383000 | JPY |
| Gross profit | CurrentYTDDuration | 1668373000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1381960000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1404170000 | JPY |
| Operating income | Prior1YTDDuration | 382423000 | JPY |
| Operating income | CurrentYTDDuration | 264202000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5466000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| House rent income noi | Prior1YTDDuration | 7733000 | JPY |
| House rent income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1269000 | JPY |
| Other noi | CurrentYTDDuration | 3875000 | JPY |
| Non operating income | Prior1YTDDuration | 9087000 | JPY |
| Non operating income | CurrentYTDDuration | 9355000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3360000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1058000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 149000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 3039000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8199000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1889000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1732000 | JPY |
| Other noe | CurrentYTDDuration | 1614000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10021000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11022000 | JPY |
| Ordinary income | Prior1YTDDuration | 381489000 | JPY |
| Ordinary income | CurrentYTDDuration | 262535000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |