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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
Gain on liquidation of business eiPrior1YTDDuration－JPY
Gain on liquidation of business eiCurrentYTDDuration34968000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration34968000JPY
Income before income taxesPrior1YTDDuration381489000JPY
Income before income taxesCurrentYTDDuration297503000JPY
Income taxes currentPrior1YTDDuration147941000JPY
Income taxes currentCurrentYTDDuration105039000JPY
Income taxes deferredPrior1YTDDuration6547000JPY
Income taxes deferredCurrentYTDDuration5693000JPY
Income taxesPrior1YTDDuration154488000JPY
Income taxesCurrentYTDDuration110732000JPY
Profit lossPrior1YTDDuration227000000JPY
Profit lossCurrentYTDDuration186770000JPY
Profit loss attributable to owners of parentPrior1YTDDuration227000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration186770000JPY
Profit lossPrior1YTDDuration227000000JPY
Profit lossCurrentYTDDuration186770000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4076000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-941000JPY
Other comprehensive incomePrior1YTDDuration4076000JPY
Other comprehensive incomeCurrentYTDDuration-941000JPY
Comprehensive incomePrior1YTDDuration231077000JPY
Comprehensive incomeCurrentYTDDuration185829000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration231077000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration185829000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember2601210000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember207037000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2808247000JPY
Revenues from external customersPrior1YTDDuration2808247000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember2601210000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember207037000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2808247000JPY
Net salesPrior1YTDDuration2808247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember484170000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember-101746000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember382423000JPY
Operating incomePrior1YTDDuration382423000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember2647873000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember222063000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2869937000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2869937000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_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 · 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