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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
Comprehensive incomeCurrentYTDDuration404512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration170624000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration404512000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember3002521000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember887798000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember86028000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember133976000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4110324000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4110324000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4110324000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember1740000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1740000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1740000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1740000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember3002521000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember887798000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember86028000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember135716000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4112064000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4112064000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1740000JPY
Net salesPrior1YTDDuration4110324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember130950000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember70311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember-2775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember-151000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember198334000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1114000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember197220000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration197220000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember3567162000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember1224041000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember96577000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember142598000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5030379000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5030379000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5030379000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember－JPY

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