Quarterly report · Q1
7351.TEDINET S100SM50
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥849m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥28m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥34m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.29 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-11-30 | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥951m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥951m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥74m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥74m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥34m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥99,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥99,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥99,000 |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥769m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥769m |
| jpcrp040300-q1r_E35773-000Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥3m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥99,000 |
| jpcrp040300-q1r_E35773-000Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥31m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥849m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥849m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥99,000 |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 元 宏 樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 848550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1024444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3928524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -32159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29822000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 299017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 216039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 215347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3202028000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3916873000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3943626000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3898364000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4461145000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4671549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9163380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9163580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9163380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9163580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9138600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9150380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91386 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00013 |
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 |
| 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 |