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 |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |