Quarterly report · Q2
7351.TEDINET S100T9F4
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥76m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥119m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-09-01 → 2024-02-29 | 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) | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥98m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥40m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.68 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2023-12-01 → 2024-02-29d | 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) | ¥11.7 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.63 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.3% | at 2024-02-29 | 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 | 83.4% | at 2023-02-28 | 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-q2r_E35773-000Design Partner Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥141m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥153m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥153m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥65m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥199,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥199,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥199,000 |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥183m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥199,000 |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥64m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥199,000 |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| 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 | 1818068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2065082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3928524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123520000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 299017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 42752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 216039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97470000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45044000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 215347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3316684000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3923511000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3943626000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3961451000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4469778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4671549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.841 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -194229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -39812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 78666000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -62116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -84395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 373913000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2654966000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3120496000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3273786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9168380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9168380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9168380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9168380 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |