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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 838000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1238000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -113143000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -125680000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33330000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -415000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -353000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -77713000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119534000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2271000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1548000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -766000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -109187000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -119105000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -115062000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 638226000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5409507000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5608159000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5294445000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6246386000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 55414000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51368000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 546157000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 645089000 | JPY |
| Bonuses sga | Prior1YTDDuration | 12882000 | JPY |
| Bonuses sga | CurrentYTDDuration | 4449000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 101144000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132381000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 105097000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 124915000 | JPY |
| Depreciation sga | Prior1YTDDuration | 15689000 | JPY |
| Depreciation sga | CurrentYTDDuration | 14667000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 223427000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 125270000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -554000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember | 6160267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember | 1890068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember | 169239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember | 266149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8485726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8485726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8485726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember | － | 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 |