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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥264m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-09-01 → 2024-05-31 | 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) | ¥187m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥187m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥779m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.22 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2024-03-01 → 2024-05-31d | 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) | ¥22 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.21 | 2023-09-01 → 2024-05-31 | 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) | ¥21.59 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2024-05-31 | 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 | 85.9% | at 2023-05-31 | 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-q3r_E35773-000Design Partner Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥124m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥246m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥246m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥88m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥3.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥3.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥299,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥299,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥299,000 |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E35773-000Design Partner Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥348m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥222m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥222m |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥299,000 |
| jpcrp040300-q3r_E35773-000Design Platform Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥84m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥299,000 |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 22000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22648000 | JPY |
| Investments and other assets | Prior1YearInstant | 285490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 316948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 871709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 853350000 | JPY |
| Assets | Prior1YearInstant | 4671549000 | JPY |
| Assets | CurrentQuarterInstant | 4649702000 | JPY |
| Accounts payable trade | Prior1YearInstant | 71414000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43299000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 169706000 | JPY |
| Accounts payable other | Prior1YearInstant | 132915000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 85302000 | JPY |
| Accrued expenses | Prior1YearInstant | 62814000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 38466000 | JPY |
| Income taxes payable | Prior1YearInstant | 88952000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Accrued consumption taxes | Prior1YearInstant | 53233000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 38647000 | JPY |
| Contract liabilities | Prior1YearInstant | 60988000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 61538000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2675000 | JPY |
| Other cl | Prior1YearInstant | 31693000 | JPY |
| Other cl | CurrentQuarterInstant | 28867000 | JPY |
| Current liabilities | Prior1YearInstant | 608499000 | JPY |
| Current liabilities | CurrentQuarterInstant | 468503000 | JPY |
| Long term loans payable | Prior1YearInstant | 86243000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 277795000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11576000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11588000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21604000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20999000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 119423000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 310383000 | JPY |
| Liabilities | Prior1YearInstant | 727923000 | JPY |
| Liabilities | CurrentQuarterInstant | 778886000 | JPY |
| Capital stock | Prior1YearInstant | 1767520000 | JPY |
| Capital stock | CurrentQuarterInstant | 1771150000 | JPY |
| Capital surplus | Prior1YearInstant | 1762520000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1766150000 | JPY |
| Retained earnings | Prior1YearInstant | 402659000 | JPY |
| Retained earnings | CurrentQuarterInstant | 413781000 | JPY |
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100100000 | JPY |
| Shareholders equity | Prior1YearInstant | 3932589000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3850981000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2315000 | 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 |