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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00013 | |
| Cash and deposits | Prior1YearInstant | 3273786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3046722000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 455680000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 417282000 | JPY |
| Work in process | Prior1YearInstant | 11430000 | JPY |
| Work in process | CurrentQuarterInstant | 6669000 | JPY |
| Prepaid expenses | Prior1YearInstant | 49252000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 84679000 | JPY |
| Other ca | Prior1YearInstant | 9689000 | JPY |
| Other ca | CurrentQuarterInstant | 27032000 | JPY |
| Current assets | Prior1YearInstant | 3799840000 | JPY |
| Current assets | CurrentQuarterInstant | 3582385000 | JPY |
| Buildings | Prior1YearInstant | 68769000 | JPY |
| Buildings | CurrentQuarterInstant | 75179000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -31972000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -33207000 | JPY |
| Buildings net | Prior1YearInstant | 36796000 | JPY |
| Buildings net | CurrentQuarterInstant | 41972000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 77377000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 78616000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -67414000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -68792000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9963000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46760000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51796000 | JPY |
| Right of trademark | Prior1YearInstant | 1738000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1677000 | JPY |
| Goodwill | Prior1YearInstant | 476005000 | JPY |
| Goodwill | CurrentQuarterInstant | 460138000 | JPY |
| Customer related assets ia | Prior1YearInstant | 61666000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 59611000 | JPY |
| Other ia | Prior1YearInstant | 48000 | JPY |
| Other ia | CurrentQuarterInstant | 36000 | JPY |
| Intangible assets | Prior1YearInstant | 539458000 | JPY |
| Intangible assets | CurrentQuarterInstant | 521463000 | JPY |
| Investment securities | Prior1YearInstant | 145561000 | JPY |
| Investment securities | CurrentQuarterInstant | 163297000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23299000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 23371000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94629000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95870000 | JPY |
| Other ioa | Prior1YearInstant | 22000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22959000 | JPY |
| Investments and other assets | Prior1YearInstant | 285490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 305499000 | 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 |
| 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 |