Quarterly report · Q2
6199.TEDINET S100QLOX
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥392m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2022-09-01 → 2023-02-28 | 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) | ¥458m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥458m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥883m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.24 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2022-12-01 → 2023-02-28d | 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) | ¥32.91 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.1 | 2022-09-01 → 2023-02-28 | 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) | ¥32.71 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-02-28 | 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 | 56.0% | at 2022-02-28 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥85m |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥57m |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥480m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥305m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥277m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥29m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥32m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥203m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥203m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥8m |
| jpcrp040300-q2r_E32397-000Systemintegrationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q2r_E32397-000Systemintegrationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q2r_E32397-000Systemintegrationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥589m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥85m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥8m |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E32397-000Digitaltransformationreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥162m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥274m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥266m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥8m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥17m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥169m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥169m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥25m |
| jpcrp040300-q2r_E32397-000Systemintegrationreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥6.2bn |
| jpcrp040300-q2r_E32397-000Systemintegrationreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥6.2bn |
| jpcrp040300-q2r_E32397-000Systemintegrationreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥273m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥8.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥8m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| 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 | 8485726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10160241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17859101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 694765000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1283129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1434021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 457989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 855227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 966159000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 457330000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 853222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 969257000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5004297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6253780000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5519152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8930795000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10570993000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9620428000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 107269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 883012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 704481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -113143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -125680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -176949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -109187000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -119105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -328880000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5294445000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6246386000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5608159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988400 | |
| 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 | 13988400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13988400 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |