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Quarterly report · Q1

7352.TEDINET S100SM4B
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥10.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥59m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥49m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥60m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥313m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥60m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥48m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥28m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥28m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥29m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥4.2bnat 2023-11-30Cons.Assets
Total assets¥4.1bnat 2023-08-31Cons.Assets
Total assets¥2.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥903mat 2023-11-30Cons.Net assets
Net assets / equity¥897mat 2023-08-31Cons.Net assets
Net assets / equity¥754mat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥1.352023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.392022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.212023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.322022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.362022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-11-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30¥27m
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue2023-09-01 → 2023-11-30¥3.0bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue external2023-09-01 → 2023-11-30¥3.0bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentsegment profit2023-09-01 → 2023-11-30¥227m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue2023-09-01 → 2023-11-30¥140m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue external2023-09-01 → 2023-11-30¥140m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentsegment profit2023-09-01 → 2023-11-30¥11m
—segment totalrevenue2023-09-01 → 2023-11-30¥3.2bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥3.2bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥909,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥909,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥1m
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2022-11-30¥203m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue2022-09-01 → 2022-11-30¥184m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2022-11-30¥184m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2022-11-30¥31m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.2bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.2bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥233m

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

All source rows · 319
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember2240645000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember909000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2241555000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember203442000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember30914000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember234356000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1203000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember233153000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember3013492000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember140076000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3153568000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65900000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3219468000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember3013492000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember140076000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3153568000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65900000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3219468000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember226803000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember11261000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember238065000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27036000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember265102000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期(自　2023年９月１日　至　2023年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社TWOSTONE&Sons
Company name in english cover pageFilingDateInstantTWOSTONE&Sons Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　河端　保志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目22番３号　渋谷東口ビル６Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-6416-0057
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　経営戦略本部　本部長　加藤　真
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷２丁目22番３号　渋谷東口ビル６Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-6416-0057
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　経営戦略本部　本部長　加藤　真
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35767
Fund codeFilingDateInstant－
Security codeFilingDateInstant73520
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社TWOSTONE&Sons
Filer name in englishFilingDateInstantTWOSTONE&Sons CO.LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass