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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember252222000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember397931000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13123005000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13123005000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13123005000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember17139000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember17139000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17139000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-17139000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember9532454000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember2940397000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember252222000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember415070000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13140144000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13140144000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-17139000JPY
Net salesCurrentYTDDuration13123005000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32397-000SystemintegrationReportableSegmentMember513051000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitaltransformationReportableSegmentMember245179000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember-47472000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember-12521000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember698238000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3008000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember695229000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration695229000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第３四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セラク
Company name in english cover pageFilingDateInstantSERAKU Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　宮崎　龍己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿七丁目５番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3227-2321（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　経営管理本部長　　小関　智春
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿七丁目５番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3227-2321（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　経営管理本部長　　小関　智春
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32397

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