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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 34968000 | JPY |
| Extraordinary income | CurrentYTDDuration | 866000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297503000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42796000 | JPY |
| Income taxes current | Prior1YTDDuration | 105039000 | JPY |
| Income taxes current | CurrentYTDDuration | 10416000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5693000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21258000 | JPY |
| Income taxes | Prior1YTDDuration | 110732000 | JPY |
| Income taxes | CurrentYTDDuration | 31674000 | JPY |
| Profit loss | Prior1YTDDuration | 186770000 | JPY |
| Profit loss | CurrentYTDDuration | 11122000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186770000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11122000 | JPY |
| Profit loss | Prior1YTDDuration | 186770000 | JPY |
| Profit loss | CurrentYTDDuration | 11122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2315000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -941000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -113000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -941000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2201000 | JPY |
| Comprehensive income | Prior1YTDDuration | 185829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13324000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 185829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13324000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember | 2647873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember | 222063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2869937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2869937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember | 299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -299000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember | 2647873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember | 222363000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2870237000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -299000 | JPY |
| Net sales | Prior1YTDDuration | 2869937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember | 348084000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember | -83581000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 264502000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -299000 | JPY |
| Operating income | Prior1YTDDuration | 264202000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35773-000DesignPartnerBusinessReportableSegmentMember | 2754103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35773-000DesignPlatformBusinessReportableSegmentMember | 246092000 | 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 |