Tokyo Tape
Sign in
← Seraku

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
Profit lossPrior1YTDDuration963508000JPY
Profit lossCurrentYTDDuration717507000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1071000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-997000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2735000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration122000JPY
Other comprehensive incomePrior1YTDDuration-1663000JPY
Other comprehensive incomeCurrentYTDDuration-874000JPY
Comprehensive incomePrior1YTDDuration961844000JPY
Comprehensive incomeCurrentYTDDuration716632000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration961844000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration716632000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember8048852000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember2720337000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember200261000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember341576000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11311028000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2035000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11313064000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11313064000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember6947000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6947000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember800000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7747000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7747000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember8048852000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember2720337000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember200261000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember348523000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11317975000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2835000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11320811000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7747000JPY
Net salesPrior1YTDDuration11313064000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember815815000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember343116000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember-37258000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember35179000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1156853000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-925000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1155928000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1155928000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember9532454000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember2940397000JPY

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