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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥17.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥494m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥197m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥636m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.4bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥319m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥636m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥319m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥406m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥406m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥171m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥10.5bnat 2022-11-30Cons.Assets
Total assets¥9.6bnat 2022-08-31Cons.Assets
Total assets¥9.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥29.062022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.362021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.282021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.962022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥692021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.192021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥1m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥12m
jpcrp040300-q1r_E32397-000Digitaltransformationreportable segmentrevenue2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E32397-000Digitaltransformationreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E32397-000Digitaltransformationreportable segmentsegment profit2022-09-01 → 2022-11-30¥200m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2022-09-01 → 2022-11-30¥154m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2022-09-01 → 2022-11-30¥143m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥12m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2022-09-01 → 2022-11-30¥16m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue2022-09-01 → 2022-11-30¥97m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue external2022-09-01 → 2022-11-30¥97m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentsegment profit2022-09-01 → 2022-11-30−¥12m
jpcrp040300-q1r_E32397-000Systemintegrationreportable segmentrevenue2022-09-01 → 2022-11-30¥3.6bn
jpcrp040300-q1r_E32397-000Systemintegrationreportable segmentrevenue external2022-09-01 → 2022-11-30¥3.6bn
jpcrp040300-q1r_E32397-000Systemintegrationreportable segmentsegment profit2022-09-01 → 2022-11-30¥292m
—segment totalrevenue2022-09-01 → 2022-11-30¥5.0bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥5.0bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥12m
—segment totalsegment profit2022-09-01 → 2022-11-30¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥1m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥2m
jpcrp040300-q1r_E32397-000Digitaltransformationreportable segmentrevenue2021-09-01 → 2021-11-30¥888m
jpcrp040300-q1r_E32397-000Digitaltransformationreportable segmentrevenue external2021-09-01 → 2021-11-30¥888m
jpcrp040300-q1r_E32397-000Digitaltransformationreportable segmentsegment profit2021-09-01 → 2021-11-30¥70m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2021-09-01 → 2021-11-30¥136m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2021-09-01 → 2021-11-30¥134m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥2m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2021-09-01 → 2021-11-30−¥151,000
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue2021-09-01 → 2021-11-30¥86m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue external2021-09-01 → 2021-11-30¥86m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentsegment profit2021-09-01 → 2021-11-30−¥3m
jpcrp040300-q1r_E32397-000Systemintegrationreportable segmentrevenue2021-09-01 → 2021-11-30¥3.0bn
jpcrp040300-q1r_E32397-000Systemintegrationreportable segmentrevenue external2021-09-01 → 2021-11-30¥3.0bn
jpcrp040300-q1r_E32397-000Systemintegrationreportable segmentsegment profit2021-09-01 → 2021-11-30¥131m
—segment totalrevenue2021-09-01 → 2021-11-30¥4.1bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥4.1bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥2m
—segment totalsegment profit2021-09-01 → 2021-11-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥197m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5658860000JPY
Cash and depositsCurrentQuarterInstant6197139000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2336637000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2479399000JPY
Work in processPrior1YearInstant29306000JPY
Work in processCurrentQuarterInstant25706000JPY
Raw materialsPrior1YearInstant56714000JPY
Raw materialsCurrentQuarterInstant53109000JPY
Other caPrior1YearInstant180212000JPY
Other caCurrentQuarterInstant207436000JPY
Allowance for doubtful accounts caPrior1YearInstant-1655000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1049000JPY
Current assetsPrior1YearInstant8260076000JPY
Current assetsCurrentQuarterInstant8961743000JPY
Buildings netPrior1YearInstant158670000JPY
Buildings netCurrentQuarterInstant154654000JPY
Tools furniture and fixtures netPrior1YearInstant40058000JPY
Tools furniture and fixtures netCurrentQuarterInstant39260000JPY
Other ppePrior1YearInstant8590000JPY
Other ppeCurrentQuarterInstant7879000JPY
Property plant and equipmentPrior1YearInstant207318000JPY
Property plant and equipmentCurrentQuarterInstant201794000JPY
GoodwillPrior1YearInstant6843000JPY
GoodwillCurrentQuarterInstant4562000JPY
SoftwarePrior1YearInstant1279000JPY
SoftwareCurrentQuarterInstant1160000JPY
Other iaPrior1YearInstant1662000JPY
Other iaCurrentQuarterInstant1662000JPY
Intangible assetsPrior1YearInstant9785000JPY
Intangible assetsCurrentQuarterInstant7385000JPY
Investment securitiesPrior1YearInstant118340000JPY
Investment securitiesCurrentQuarterInstant118248000JPY
Deferred tax assetsPrior1YearInstant449378000JPY
Deferred tax assetsCurrentQuarterInstant561215000JPY
Lease and guarantee depositsPrior1YearInstant241783000JPY
Lease and guarantee depositsCurrentQuarterInstant265901000JPY
Insurance fundsPrior1YearInstant292290000JPY
Insurance fundsCurrentQuarterInstant321829000JPY
Other ioaPrior1YearInstant41454000JPY
Other ioaCurrentQuarterInstant37879000JPY
Investments and other assetsPrior1YearInstant1143248000JPY
Investments and other assetsCurrentQuarterInstant1305075000JPY
Noncurrent assetsPrior1YearInstant1360352000JPY
Noncurrent assetsCurrentQuarterInstant1514254000JPY
AssetsPrior1YearInstant9620428000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass