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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 871709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 878759000 | JPY |
| Assets | Prior1YearInstant | 4671549000 | JPY |
| Assets | CurrentQuarterInstant | 4461145000 | JPY |
| Accounts payable trade | Prior1YearInstant | 71414000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70801000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 94784000 | JPY |
| Accounts payable other | Prior1YearInstant | 132915000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 81397000 | JPY |
| Accrued expenses | Prior1YearInstant | 62814000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39638000 | JPY |
| Income taxes payable | Prior1YearInstant | 88952000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9261000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 53233000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 62443000 | JPY |
| Contract liabilities | Prior1YearInstant | 60988000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48634000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8601000 | JPY |
| Other cl | Prior1YearInstant | 31693000 | JPY |
| Other cl | CurrentQuarterInstant | 28064000 | JPY |
| Current liabilities | Prior1YearInstant | 608499000 | JPY |
| Current liabilities | CurrentQuarterInstant | 443627000 | JPY |
| Long term loans payable | Prior1YearInstant | 86243000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66493000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11576000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11580000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21604000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 119423000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 100643000 | JPY |
| Liabilities | Prior1YearInstant | 727923000 | JPY |
| Liabilities | CurrentQuarterInstant | 544271000 | JPY |
| Capital stock | Prior1YearInstant | 1767520000 | JPY |
| Capital stock | CurrentQuarterInstant | 1768449000 | JPY |
| Capital surplus | Prior1YearInstant | 1762520000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1763449000 | JPY |
| Retained earnings | Prior1YearInstant | 402659000 | JPY |
| Retained earnings | CurrentQuarterInstant | 372552000 | JPY |
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110000 | JPY |
| Shareholders equity | Prior1YearInstant | 3932589000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3904340000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3099000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3123000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3099000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3123000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14135000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15657000 | 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 |