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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
Other clPrior1YearInstant250915000JPY
Other clCurrentQuarterInstant230268000JPY
Current liabilitiesPrior1YearInstant3828899000JPY
Current liabilitiesCurrentQuarterInstant4048963000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Net defined benefit liabilityPrior1YearInstant113074000JPY
Net defined benefit liabilityCurrentQuarterInstant110066000JPY
Other nclPrior1YearInstant9302000JPY
Other nclCurrentQuarterInstant8182000JPY
Noncurrent liabilitiesPrior1YearInstant272376000JPY
Noncurrent liabilitiesCurrentQuarterInstant268249000JPY
LiabilitiesPrior1YearInstant4101275000JPY
LiabilitiesCurrentQuarterInstant4317213000JPY
Capital stockPrior1YearInstant306232000JPY
Capital stockCurrentQuarterInstant307006000JPY
Capital surplusPrior1YearInstant503982000JPY
Capital surplusCurrentQuarterInstant504756000JPY
Retained earningsPrior1YearInstant4700243000JPY
Retained earningsCurrentQuarterInstant5435468000JPY
Treasury stockPrior1YearInstant-199000JPY
Treasury stockCurrentQuarterInstant-199000JPY
Shareholders equityPrior1YearInstant5510259000JPY
Shareholders equityCurrentQuarterInstant6247031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant79000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27000JPY
Remeasurements of defined benefit plansPrior1YearInstant3908000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1954000JPY
Valuation and translation adjustmentsPrior1YearInstant3987000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1981000JPY
Subscription rights to sharesPrior1YearInstant4906000JPY
Subscription rights to sharesCurrentQuarterInstant4766000JPY
Net assetsPrior1YearInstant5519152000JPY
Net assetsCurrentQuarterInstant6253780000JPY
Liabilities and net assetsPrior1YearInstant9620428000JPY
Liabilities and net assetsCurrentQuarterInstant10570993000JPY
Net salesPrior1YTDDuration8485726000JPY
Net salesCurrentYTDDuration10160241000JPY
Cost of salesPrior1YTDDuration6594887000JPY
Cost of salesCurrentYTDDuration7513181000JPY
Gross profitPrior1YTDDuration1890838000JPY
Gross profitCurrentYTDDuration2647060000JPY
Selling general and administrative expensesPrior1YTDDuration1498981000JPY
Selling general and administrative expensesCurrentYTDDuration1555836000JPY
Operating incomePrior1YTDDuration391856000JPY
Operating incomeCurrentYTDDuration1091223000JPY
Interest and dividends income noiPrior1YTDDuration804000JPY
Interest and dividends income noiCurrentYTDDuration807000JPY
Subsidy income noi bountyPrior1YTDDuration302594000JPY
Subsidy income noi bountyCurrentYTDDuration189200000JPY

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