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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
Liabilities and net assetsCurrentQuarterInstant10475998000JPY
Net salesPrior1YTDDuration4110324000JPY
Net salesCurrentYTDDuration5030379000JPY
Cost of salesPrior1YTDDuration3185299000JPY
Cost of salesCurrentYTDDuration3762274000JPY
Gross profitPrior1YTDDuration925024000JPY
Gross profitCurrentYTDDuration1268105000JPY
Selling general and administrative expensesPrior1YTDDuration727804000JPY
Selling general and administrative expensesCurrentYTDDuration773611000JPY
Operating incomePrior1YTDDuration197220000JPY
Operating incomeCurrentYTDDuration494493000JPY
Interest and dividends income noiPrior1YTDDuration391000JPY
Interest and dividends income noiCurrentYTDDuration391000JPY
Subsidy income noi bountyPrior1YTDDuration121629000JPY
Subsidy income noi bountyCurrentYTDDuration140781000JPY
Other noiPrior1YTDDuration196000JPY
Other noiCurrentYTDDuration1270000JPY
Non operating incomePrior1YTDDuration122217000JPY
Non operating incomeCurrentYTDDuration142443000JPY
Interest expenses noePrior1YTDDuration920000JPY
Interest expenses noeCurrentYTDDuration747000JPY
Non operating expensesPrior1YTDDuration920000JPY
Non operating expensesCurrentYTDDuration747000JPY
Ordinary incomePrior1YTDDuration318517000JPY
Ordinary incomeCurrentYTDDuration636190000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration100000JPY
Income before income taxesPrior1YTDDuration318517000JPY
Income before income taxesCurrentYTDDuration636290000JPY
Income taxes currentPrior1YTDDuration284041000JPY
Income taxes currentCurrentYTDDuration342114000JPY
Income taxes deferredPrior1YTDDuration-136216000JPY
Income taxes deferredCurrentYTDDuration-111377000JPY
Income taxesPrior1YTDDuration147824000JPY
Income taxesCurrentYTDDuration230737000JPY
Profit lossPrior1YTDDuration170693000JPY
Profit lossCurrentYTDDuration405553000JPY
Profit loss attributable to owners of parentPrior1YTDDuration170693000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405553000JPY
Profit lossPrior1YTDDuration170693000JPY
Profit lossCurrentYTDDuration405553000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-109000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-63000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-977000JPY
Other comprehensive incomePrior1YTDDuration-68000JPY
Other comprehensive incomeCurrentYTDDuration-1040000JPY
Comprehensive incomePrior1YTDDuration170624000JPY

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