Tokyo Tape
Sign in
← Seraku

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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember11792000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11792000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11792000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11792000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember3567162000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember1224041000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember96577000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember154391000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5042172000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5042172000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11792000JPY
Net salesCurrentYTDDuration5030379000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32397-000SystemintegrationReportableSegmentMember292077000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32397-000DigitaltransformationReportableSegmentMember200001000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32397-000MidoriCloudReportableSegmentMember-12165000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32397-000MechanicalDesignEngineeringReportableSegmentMember15885000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember495798000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1304000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember494493000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration494493000JPY
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 pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期（自　2022年９月１日　至　2022年11月30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　執行役員　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　執行役員　経営管理本部長　　小関　智春
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32397
Fund codeFilingDateInstant－
Security codeFilingDateInstant61990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セラク
Filer name in englishFilingDateInstantSERAKU Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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