Quarterly report · Q3
6199.TEDINET S100OQ1N
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥695m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥718m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥718m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥964m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.53 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.82 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.24 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.06 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.18 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-05-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥17m |
| jpcrp040300-q3r_E32397-000Digitaltransformationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32397-000Digitaltransformationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E32397-000Digitaltransformationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥245m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥415m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥398m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥13m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥252m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥252m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥47m |
| jpcrp040300-q3r_E32397-000Systemintegrationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥9.5bn |
| jpcrp040300-q3r_E32397-000Systemintegrationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥9.5bn |
| jpcrp040300-q3r_E32397-000Systemintegrationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥513m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥13.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥17m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥800,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥925,000 |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥8m |
| jpcrp040300-q3r_E32397-000Digitaltransformationreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E32397-000Digitaltransformationreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E32397-000Digitaltransformationreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥343m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥349m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥342m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥35m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥200m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥200m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥37m |
| jpcrp040300-q3r_E32397-000Systemintegrationreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥8.0bn |
| jpcrp040300-q3r_E32397-000Systemintegrationreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥8.0bn |
| jpcrp040300-q3r_E32397-000Systemintegrationreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥816m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥11.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥7m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田 剛樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11313064000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13123005000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15263442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1582995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1132943000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1836704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 963508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 717507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1240783000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 961844000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 716632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1237959000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4331113000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5265039000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4616288000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8611925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9682326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8730681000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13930800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13938000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139308 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |