Tokyo Tape
Sign in
← Goodpatch

Quarterly report · Q3

7351.TEDINET S100U1M2
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥3.9bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥35m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥264m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥42m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥299m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥43m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥298m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥11m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥11m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥187m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥4.6bnat 2024-05-31Cons.Assets
Total assets¥4.7bnat 2023-08-31Cons.Assets
Total assets¥4.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥779mat 2024-05-31Cons.Liabilities
Total liabilities¥728mat 2023-08-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥1.222023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.212023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.542022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.592022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-05-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥2.8bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.8bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥124m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥246m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥246m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥88m
—segment totalrevenue2023-09-01 → 2024-05-31¥3.0bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥3.0bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥35m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥299,000
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥299,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥299,000
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥2.6bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.6bn
jpcrp040300-q3r_E35773-000Design Partner Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥348m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥222m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥222m
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥299,000
jpcrp040300-q3r_E35773-000Design Platform Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥84m
—segment totalrevenue2022-09-01 → 2023-05-31¥2.9bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥2.9bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥299,000
—segment totalsegment profit2022-09-01 → 2023-05-31¥265m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member129200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0140
Number of shares held in own name treasury shares etcCurrentQuarterInstant129200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant129200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0140
Cash and depositsPrior1YearInstant3273786000JPY
Cash and depositsCurrentQuarterInstant3343191000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant455680000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant322372000JPY
Work in processPrior1YearInstant11430000JPY
Work in processCurrentQuarterInstant4320000JPY
Prepaid expensesPrior1YearInstant49252000JPY
Prepaid expensesCurrentQuarterInstant72017000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant48044000JPY
Other caPrior1YearInstant9689000JPY
Other caCurrentQuarterInstant6405000JPY
Current assetsPrior1YearInstant3799840000JPY
Current assetsCurrentQuarterInstant3796351000JPY
BuildingsPrior1YearInstant68769000JPY
BuildingsCurrentQuarterInstant75179000JPY
Accumulated depreciation buildingsPrior1YearInstant-31972000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-35748000JPY
Buildings netPrior1YearInstant36796000JPY
Buildings netCurrentQuarterInstant39430000JPY
Tools furniture and fixturesPrior1YearInstant77377000JPY
Tools furniture and fixturesCurrentQuarterInstant83723000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-67414000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-72224000JPY
Tools furniture and fixtures netPrior1YearInstant9963000JPY
Tools furniture and fixtures netCurrentQuarterInstant11499000JPY
Property plant and equipmentPrior1YearInstant46760000JPY
Property plant and equipmentCurrentQuarterInstant50930000JPY
Right of trademarkPrior1YearInstant1738000JPY
Right of trademarkCurrentQuarterInstant1554000JPY
GoodwillPrior1YearInstant476005000JPY
GoodwillCurrentQuarterInstant428404000JPY
Customer related assets iaPrior1YearInstant61666000JPY
Customer related assets iaCurrentQuarterInstant55500000JPY
Other iaPrior1YearInstant48000JPY
Other iaCurrentQuarterInstant12000JPY
Intangible assetsPrior1YearInstant539458000JPY
Intangible assetsCurrentQuarterInstant485471000JPY
Investment securitiesPrior1YearInstant145561000JPY
Investment securitiesCurrentQuarterInstant199633000JPY
Lease and guarantee depositsPrior1YearInstant23299000JPY
Lease and guarantee depositsCurrentQuarterInstant22922000JPY
Deferred tax assetsPrior1YearInstant94629000JPY
Deferred tax assetsCurrentQuarterInstant71744000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass