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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -3099000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3213000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3099000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -897000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14135000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 20731000 | JPY |
| Net assets | Prior1YearInstant | 3943626000 | JPY |
| Net assets | CurrentQuarterInstant | 3870815000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4671549000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4649702000 | JPY |
| Net sales | Prior1YTDDuration | 2869937000 | JPY |
| Net sales | CurrentYTDDuration | 3000196000 | JPY |
| Cost of sales | Prior1YTDDuration | 1201563000 | JPY |
| Cost of sales | CurrentYTDDuration | 1367306000 | JPY |
| Gross profit | Prior1YTDDuration | 1668373000 | JPY |
| Gross profit | CurrentYTDDuration | 1632889000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1404170000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1597503000 | JPY |
| Operating income | Prior1YTDDuration | 264202000 | JPY |
| Operating income | CurrentYTDDuration | 35386000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 225000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5466000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12669000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 241000 | JPY |
| Other noi | Prior1YTDDuration | 3875000 | JPY |
| Other noi | CurrentYTDDuration | 2142000 | JPY |
| Non operating income | Prior1YTDDuration | 9355000 | JPY |
| Non operating income | CurrentYTDDuration | 15279000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1058000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 981000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 149000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 8199000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 103000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 552000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6160000 | JPY |
| Other noe | Prior1YTDDuration | 1614000 | JPY |
| Other noe | CurrentYTDDuration | 937000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11022000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8736000 | JPY |
| Ordinary income | Prior1YTDDuration | 262535000 | JPY |
| Ordinary income | CurrentYTDDuration | 41930000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 866000 | JPY |
| Gain on liquidation of business ei | Prior1YTDDuration | 34968000 | JPY |
| Gain on liquidation of business ei | CurrentYTDDuration | － | 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 |