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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥17.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.1bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥392m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.3bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.4bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.3bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥695m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥855m2022-09-01 → 2023-02-28Cons.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)¥458m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥855m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥458m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥10.6bnat 2023-02-28Cons.Assets
Total assets¥9.6bnat 2022-08-31Cons.Assets
Total assets¥8.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥883m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥704m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥119m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥61.242022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172022-12-01 → 2023-02-28dCons.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)¥32.912021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.632021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.12022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥692021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.712021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio59.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥1m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥85m
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentrevenue2022-09-01 → 2023-02-28¥2.5bn
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.5bn
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥57m
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentsegment profit2022-09-01 → 2023-02-28¥480m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2022-09-01 → 2023-02-28¥305m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2022-09-01 → 2023-02-28¥277m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥29m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2022-09-01 → 2023-02-28¥32m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue2022-09-01 → 2023-02-28¥203m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue external2022-09-01 → 2023-02-28¥203m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentsegment profit2022-09-01 → 2023-02-28−¥8m
jpcrp040300-q2r_E32397-000Systemintegrationreportable segmentrevenue2022-09-01 → 2023-02-28¥7.2bn
jpcrp040300-q2r_E32397-000Systemintegrationreportable segmentrevenue external2022-09-01 → 2023-02-28¥7.2bn
jpcrp040300-q2r_E32397-000Systemintegrationreportable segmentsegment profit2022-09-01 → 2023-02-28¥589m
—segment totalrevenue2022-09-01 → 2023-02-28¥10.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥10.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥85m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥8m
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentrevenue2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E32397-000Digitaltransformationreportable segmentsegment profit2021-09-01 → 2022-02-28¥162m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2021-09-01 → 2022-02-28¥274m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2021-09-01 → 2022-02-28¥266m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥8m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2021-09-01 → 2022-02-28−¥17m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue2021-09-01 → 2022-02-28¥169m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue external2021-09-01 → 2022-02-28¥169m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentsegment profit2021-09-01 → 2022-02-28−¥25m
jpcrp040300-q2r_E32397-000Systemintegrationreportable segmentrevenue2021-09-01 → 2022-02-28¥6.2bn
jpcrp040300-q2r_E32397-000Systemintegrationreportable segmentrevenue external2021-09-01 → 2022-02-28¥6.2bn
jpcrp040300-q2r_E32397-000Systemintegrationreportable segmentsegment profit2021-09-01 → 2022-02-28¥273m
—segment totalrevenue2021-09-01 → 2022-02-28¥8.5bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥8.5bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥8m
—segment totalsegment profit2021-09-01 → 2022-02-28¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥392m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1655000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1049000JPY
Current assetsPrior1YearInstant8260076000JPY
Current assetsCurrentQuarterInstant9132959000JPY
Buildings netPrior1YearInstant158670000JPY
Buildings netCurrentQuarterInstant159536000JPY
Tools furniture and fixtures netPrior1YearInstant40058000JPY
Tools furniture and fixtures netCurrentQuarterInstant38355000JPY
Other ppePrior1YearInstant8590000JPY
Other ppeCurrentQuarterInstant7168000JPY
Property plant and equipmentPrior1YearInstant207318000JPY
Property plant and equipmentCurrentQuarterInstant205061000JPY
GoodwillPrior1YearInstant6843000JPY
GoodwillCurrentQuarterInstant2281000JPY
SoftwarePrior1YearInstant1279000JPY
SoftwareCurrentQuarterInstant1041000JPY
Other iaPrior1YearInstant1662000JPY
Other iaCurrentQuarterInstant1662000JPY
Intangible assetsPrior1YearInstant9785000JPY
Intangible assetsCurrentQuarterInstant4985000JPY
Investment securitiesPrior1YearInstant118340000JPY
Investment securitiesCurrentQuarterInstant114613000JPY
Deferred tax assetsPrior1YearInstant449378000JPY
Deferred tax assetsCurrentQuarterInstant439370000JPY
Lease and guarantee depositsPrior1YearInstant241783000JPY
Lease and guarantee depositsCurrentQuarterInstant264757000JPY
Insurance fundsPrior1YearInstant292290000JPY
Insurance fundsCurrentQuarterInstant374941000JPY
Other ioaPrior1YearInstant41454000JPY
Other ioaCurrentQuarterInstant34304000JPY
Investments and other assetsPrior1YearInstant1143248000JPY
Investments and other assetsCurrentQuarterInstant1227987000JPY
Noncurrent assetsPrior1YearInstant1360352000JPY
Noncurrent assetsCurrentQuarterInstant1438033000JPY
AssetsPrior1YearInstant9620428000JPY
AssetsCurrentQuarterInstant10570993000JPY
Accounts payable tradePrior1YearInstant159590000JPY
Accounts payable tradeCurrentQuarterInstant122420000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant600000000JPY
Accounts payable otherPrior1YearInstant1251202000JPY
Accounts payable otherCurrentQuarterInstant1268959000JPY
Income taxes payablePrior1YearInstant244557000JPY
Income taxes payableCurrentQuarterInstant445778000JPY
Accrued consumption taxesPrior1YearInstant408820000JPY
Accrued consumption taxesCurrentQuarterInstant383754000JPY
Provision for bonusesPrior1YearInstant912916000JPY
Provision for bonusesCurrentQuarterInstant997057000JPY
Provision for loss on order received clPrior1YearInstant896000JPY
Provision for loss on order received clCurrentQuarterInstant725000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass