Tokyo Tape
Sign in
← Seraku

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 noiPrior1YTDDuration1327000JPY
Other noiCurrentYTDDuration3359000JPY
Non operating incomePrior1YTDDuration304725000JPY
Non operating incomeCurrentYTDDuration193367000JPY
Interest expenses noePrior1YTDDuration1817000JPY
Interest expenses noeCurrentYTDDuration1461000JPY
Non operating expensesPrior1YTDDuration1817000JPY
Non operating expensesCurrentYTDDuration1461000JPY
Ordinary incomePrior1YTDDuration694765000JPY
Ordinary incomeCurrentYTDDuration1283129000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration139000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration139000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3653000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3653000JPY
Income before income taxesPrior1YTDDuration694765000JPY
Income before income taxesCurrentYTDDuration1279615000JPY
Income taxes currentPrior1YTDDuration246132000JPY
Income taxes currentCurrentYTDDuration413494000JPY
Income taxes deferredPrior1YTDDuration-9357000JPY
Income taxes deferredCurrentYTDDuration10893000JPY
Income taxesPrior1YTDDuration236775000JPY
Income taxesCurrentYTDDuration424387000JPY
Profit lossPrior1YTDDuration457989000JPY
Profit lossCurrentYTDDuration855227000JPY
Profit loss attributable to owners of parentPrior1YTDDuration457989000JPY
Profit loss attributable to owners of parentCurrentYTDDuration855227000JPY
Profit lossPrior1YTDDuration457989000JPY
Profit lossCurrentYTDDuration855227000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-741000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-51000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration81000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1954000JPY
Other comprehensive incomePrior1YTDDuration-659000JPY
Other comprehensive incomeCurrentYTDDuration-2005000JPY
Comprehensive incomePrior1YTDDuration457330000JPY
Comprehensive incomeCurrentYTDDuration853222000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration457330000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration853222000JPY
Income before income taxesPrior1YTDDuration694765000JPY
Income before income taxesCurrentYTDDuration1279615000JPY
Depreciation and amortization ope cfPrior1YTDDuration21528000JPY
Depreciation and amortization ope cfCurrentYTDDuration18683000JPY
Amortization of goodwill ope cfPrior1YTDDuration4562000JPY
Amortization of goodwill ope cfCurrentYTDDuration4562000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-139000JPY

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