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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
MetricValuePeriodScopeSource row
Revenue¥13.1bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥15.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥695m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥1.2bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.8bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.1bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥718m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥964m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥718m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥964m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥9.7bnat 2022-05-31Cons.Assets
Total assets¥8.7bnat 2021-08-31Cons.Assets
Total assets¥8.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥51.532021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.822020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.822020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.242021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.062020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.182020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥3m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥17m
jpcrp040300-q3r_E32397-000Digitaltransformationreportable segmentrevenue2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E32397-000Digitaltransformationreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E32397-000Digitaltransformationreportable segmentsegment profit2021-09-01 → 2022-05-31¥245m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2021-09-01 → 2022-05-31¥415m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2021-09-01 → 2022-05-31¥398m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥17m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2021-09-01 → 2022-05-31−¥13m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue2021-09-01 → 2022-05-31¥252m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue external2021-09-01 → 2022-05-31¥252m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentsegment profit2021-09-01 → 2022-05-31−¥47m
jpcrp040300-q3r_E32397-000Systemintegrationreportable segmentrevenue2021-09-01 → 2022-05-31¥9.5bn
jpcrp040300-q3r_E32397-000Systemintegrationreportable segmentrevenue external2021-09-01 → 2022-05-31¥9.5bn
jpcrp040300-q3r_E32397-000Systemintegrationreportable segmentsegment profit2021-09-01 → 2022-05-31¥513m
—segment totalrevenue2021-09-01 → 2022-05-31¥13.1bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥13.1bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥17m
—segment totalsegment profit2021-09-01 → 2022-05-31¥698m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥695m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥800,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥925,000
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥8m
jpcrp040300-q3r_E32397-000Digitaltransformationreportable segmentrevenue2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E32397-000Digitaltransformationreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E32397-000Digitaltransformationreportable segmentsegment profit2020-09-01 → 2021-05-31¥343m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2020-09-01 → 2021-05-31¥349m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2020-09-01 → 2021-05-31¥342m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥7m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2020-09-01 → 2021-05-31¥35m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue2020-09-01 → 2021-05-31¥200m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue external2020-09-01 → 2021-05-31¥200m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentsegment profit2020-09-01 → 2021-05-31−¥37m
jpcrp040300-q3r_E32397-000Systemintegrationreportable segmentrevenue2020-09-01 → 2021-05-31¥8.0bn
jpcrp040300-q3r_E32397-000Systemintegrationreportable segmentrevenue external2020-09-01 → 2021-05-31¥8.0bn
jpcrp040300-q3r_E32397-000Systemintegrationreportable segmentsegment profit2020-09-01 → 2021-05-31¥816m
—segment totalrevenue2020-09-01 → 2021-05-31¥11.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥11.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥7m
—segment totalsegment profit2020-09-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥1.2bn

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5458007000JPY
Cash and depositsCurrentQuarterInstant5879170000JPY
Notes and accounts receivable tradePrior1YearInstant1821004000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2092124000JPY
Work in processPrior1YearInstant50805000JPY
Work in processCurrentQuarterInstant7537000JPY
Raw materialsPrior1YearInstant44965000JPY
Raw materialsCurrentQuarterInstant47775000JPY
Other caPrior1YearInstant123989000JPY
Other caCurrentQuarterInstant180185000JPY
Allowance for doubtful accounts caPrior1YearInstant-2640000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1914000JPY
Current assetsPrior1YearInstant7496131000JPY
Current assetsCurrentQuarterInstant8204879000JPY
Buildings netPrior1YearInstant155617000JPY
Buildings netCurrentQuarterInstant152096000JPY
Tools furniture and fixtures netPrior1YearInstant41651000JPY
Tools furniture and fixtures netCurrentQuarterInstant36292000JPY
Other ppePrior1YearInstant2621000JPY
Other ppeCurrentQuarterInstant9410000JPY
Property plant and equipmentPrior1YearInstant199891000JPY
Property plant and equipmentCurrentQuarterInstant197799000JPY
GoodwillPrior1YearInstant15968000JPY
GoodwillCurrentQuarterInstant9124000JPY
SoftwarePrior1YearInstant4487000JPY
SoftwareCurrentQuarterInstant2338000JPY
Other iaPrior1YearInstant1729000JPY
Other iaCurrentQuarterInstant1662000JPY
Intangible assetsPrior1YearInstant22185000JPY
Intangible assetsCurrentQuarterInstant13125000JPY
Investment securitiesPrior1YearInstant118454000JPY
Investment securitiesCurrentQuarterInstant123019000JPY
Deferred tax assetsPrior1YearInstant397232000JPY
Deferred tax assetsCurrentQuarterInstant551502000JPY
Lease and guarantee depositsPrior1YearInstant232343000JPY
Lease and guarantee depositsCurrentQuarterInstant255154000JPY
Other ioaPrior1YearInstant264443000JPY
Other ioaCurrentQuarterInstant336845000JPY
Investments and other assetsPrior1YearInstant1012473000JPY
Investments and other assetsCurrentQuarterInstant1266521000JPY
Noncurrent assetsPrior1YearInstant1234549000JPY
Noncurrent assetsCurrentQuarterInstant1477446000JPY

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 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass