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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
AssetsPrior1YearInstant8730681000JPY
AssetsCurrentQuarterInstant9682326000JPY
Accounts payable tradePrior1YearInstant111077000JPY
Accounts payable tradeCurrentQuarterInstant128720000JPY
Current portion of long term loans payablePrior1YearInstant255570000JPY
Current portion of long term loans payableCurrentQuarterInstant605575000JPY
Accounts payable otherPrior1YearInstant1201641000JPY
Accounts payable otherCurrentQuarterInstant2147393000JPY
Income taxes payablePrior1YearInstant397595000JPY
Income taxes payableCurrentQuarterInstant286893000JPY
Accrued consumption taxesPrior1YearInstant315362000JPY
Accrued consumption taxesCurrentQuarterInstant337779000JPY
Provision for bonusesPrior1YearInstant757781000JPY
Provision for bonusesCurrentQuarterInstant450592000JPY
Provision for loss on order received clPrior1YearInstant9379000JPY
Provision for loss on order received clCurrentQuarterInstant899000JPY
Other clPrior1YearInstant186645000JPY
Other clCurrentQuarterInstant178533000JPY
Current liabilitiesPrior1YearInstant3235052000JPY
Current liabilitiesCurrentQuarterInstant4136388000JPY
Long term loans payablePrior1YearInstant750000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Net defined benefit liabilityPrior1YearInstant127163000JPY
Net defined benefit liabilityCurrentQuarterInstant121036000JPY
Other nclPrior1YearInstant2177000JPY
Other nclCurrentQuarterInstant9861000JPY
Noncurrent liabilitiesPrior1YearInstant879340000JPY
Noncurrent liabilitiesCurrentQuarterInstant280898000JPY
LiabilitiesPrior1YearInstant4114392000JPY
LiabilitiesCurrentQuarterInstant4417287000JPY
Capital stockPrior1YearInstant304085000JPY
Capital stockCurrentQuarterInstant305266000JPY
Capital surplusPrior1YearInstant501835000JPY
Capital surplusCurrentQuarterInstant503016000JPY
Retained earningsPrior1YearInstant3805677000JPY
Retained earningsCurrentQuarterInstant4451592000JPY
Treasury stockPrior1YearInstant-199000JPY
Treasury stockCurrentQuarterInstant-199000JPY
Shareholders equityPrior1YearInstant4611398000JPY
Shareholders equityCurrentQuarterInstant5259675000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54000JPY
Remeasurements of defined benefit plansPrior1YearInstant-163000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40000JPY
Valuation and translation adjustmentsPrior1YearInstant888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13000JPY
Subscription rights to sharesPrior1YearInstant4001000JPY
Subscription rights to sharesCurrentQuarterInstant5349000JPY
Net assetsPrior1YearInstant4616288000JPY
Net assetsCurrentQuarterInstant5265039000JPY

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