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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
Liabilities and net assetsPrior1YearInstant8730681000JPY
Liabilities and net assetsCurrentQuarterInstant9682326000JPY
Net salesPrior1YTDDuration11313064000JPY
Net salesCurrentYTDDuration13123005000JPY
Cost of salesPrior1YTDDuration8512739000JPY
Cost of salesCurrentYTDDuration10180071000JPY
Gross profitPrior1YTDDuration2800324000JPY
Gross profitCurrentYTDDuration2942934000JPY
Selling general and administrative expensesPrior1YTDDuration1644396000JPY
Selling general and administrative expensesCurrentYTDDuration2247705000JPY
Operating incomePrior1YTDDuration1155928000JPY
Operating incomeCurrentYTDDuration695229000JPY
Interest income noiPrior1YTDDuration1199000JPY
Interest income noiCurrentYTDDuration1200000JPY
Subsidy income noi bountyPrior1YTDDuration417812000JPY
Subsidy income noi bountyCurrentYTDDuration434964000JPY
Other noiPrior1YTDDuration11151000JPY
Other noiCurrentYTDDuration4329000JPY
Non operating incomePrior1YTDDuration430162000JPY
Non operating incomeCurrentYTDDuration440494000JPY
Interest expenses noePrior1YTDDuration3094000JPY
Interest expenses noeCurrentYTDDuration2780000JPY
Miscellaneous loss noePrior1YTDDuration1000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3096000JPY
Non operating expensesCurrentYTDDuration2780000JPY
Ordinary incomePrior1YTDDuration1582995000JPY
Ordinary incomeCurrentYTDDuration1132943000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration141000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration141000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration571000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration124000JPY
Loss on valuation of investment securities elPrior1YTDDuration13185000JPY
Loss on valuation of investment securities elCurrentYTDDuration5996000JPY
Extraordinary lossPrior1YTDDuration13757000JPY
Extraordinary lossCurrentYTDDuration6121000JPY
Income before income taxesPrior1YTDDuration1569379000JPY
Income before income taxesCurrentYTDDuration1126822000JPY
Income taxes currentPrior1YTDDuration701480000JPY
Income taxes currentCurrentYTDDuration565961000JPY
Income taxes deferredPrior1YTDDuration-95609000JPY
Income taxes deferredCurrentYTDDuration-156647000JPY
Income taxesPrior1YTDDuration605871000JPY
Income taxesCurrentYTDDuration409314000JPY
Profit lossPrior1YTDDuration963508000JPY
Profit lossCurrentYTDDuration717507000JPY
Profit loss attributable to owners of parentPrior1YTDDuration963508000JPY
Profit loss attributable to owners of parentCurrentYTDDuration717507000JPY

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