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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5882000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4205 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1177000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0841 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 952000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0681 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 800400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 186988 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 177700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 151200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 131600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 10145388 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13981000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13988400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139810 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5658860000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6298287000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2336637000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2495871000 | JPY |
| Work in process | Prior1YearInstant | 29306000 | JPY |
| Work in process | CurrentQuarterInstant | 60979000 | JPY |
| Raw materials | Prior1YearInstant | 56714000 | JPY |
| Raw materials | CurrentQuarterInstant | 55875000 | JPY |
| Other ca | Prior1YearInstant | 180212000 | JPY |
| Other ca | CurrentQuarterInstant | 222995000 | 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 · 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 |