Quarterly report · Q1
6199.TEDINET S100PYLY
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥494m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥197m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥636m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥636m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥171m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.06 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.36 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.96 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.19 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-11-30 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥12m |
| jpcrp040300-q1r_E32397-000Digitaltransformationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E32397-000Digitaltransformationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E32397-000Digitaltransformationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥200m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥143m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥16m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥12m |
| jpcrp040300-q1r_E32397-000Systemintegrationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q1r_E32397-000Systemintegrationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q1r_E32397-000Systemintegrationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥292m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥2m |
| jpcrp040300-q1r_E32397-000Digitaltransformationreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥888m |
| jpcrp040300-q1r_E32397-000Digitaltransformationreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥888m |
| jpcrp040300-q1r_E32397-000Digitaltransformationreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥70m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥136m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥134m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥151,000 |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥86m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥86m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥3m |
| jpcrp040300-q1r_E32397-000Systemintegrationreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E32397-000Systemintegrationreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E32397-000Systemintegrationreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥131m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田 剛樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4110324000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5030379000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17859101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 318517000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 636190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1434021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 170693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 405553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 966159000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170624000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 404512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 969257000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4715320000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5803561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5519152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9040770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10475998000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9620428000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13988400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13946000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13954000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |