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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3943626000 | JPY |
| Net assets | CurrentQuarterInstant | 3916873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4671549000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4461145000 | JPY |
| Net sales | Prior1YTDDuration | 848550000 | JPY |
| Net sales | CurrentYTDDuration | 1024444000 | JPY |
| Cost of sales | Prior1YTDDuration | 370547000 | JPY |
| Cost of sales | CurrentYTDDuration | 523345000 | JPY |
| Gross profit | Prior1YTDDuration | 478002000 | JPY |
| Gross profit | CurrentYTDDuration | 501099000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 512126000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 529407000 | JPY |
| Operating income | Prior1YTDDuration | -34123000 | JPY |
| Operating income | CurrentYTDDuration | -28307000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 70000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1456000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2698000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 154000 | JPY |
| Other noi | Prior1YTDDuration | 1372000 | JPY |
| Other noi | CurrentYTDDuration | 392000 | JPY |
| Non operating income | Prior1YTDDuration | 2828000 | JPY |
| Non operating income | CurrentYTDDuration | 3314000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 399000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 235000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 131000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 75000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 63000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4511000 | JPY |
| Other noe | Prior1YTDDuration | 257000 | JPY |
| Other noe | CurrentYTDDuration | 19000 | JPY |
| Non operating expenses | Prior1YTDDuration | 864000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4829000 | JPY |
| Ordinary income | Prior1YTDDuration | -32159000 | JPY |
| Ordinary income | CurrentYTDDuration | -29822000 | JPY |
| Gain on liquidation of business ei | Prior1YTDDuration | 35826000 | JPY |
| Gain on liquidation of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 35826000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3667000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29822000 | JPY |
| Income taxes current | Prior1YTDDuration | 7102000 | JPY |
| Income taxes current | CurrentYTDDuration | 560000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10010000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -275000 | JPY |
| Income taxes | Prior1YTDDuration | 17113000 | JPY |
| Income taxes | CurrentYTDDuration | 284000 | 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 |