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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember7601000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7601000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7601000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7601000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember6160267000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember1890068000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember169239000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember273751000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8493327000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8493327000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7601000JPY
Net salesPrior1YTDDuration8485726000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember273306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember161880000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember-24615000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember-16591000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember393979000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2123000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember391856000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration391856000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember7203923000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember2476188000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember203310000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember276818000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10160241000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10160241000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10160241000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember56662000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember28648000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember85311000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85311000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-85311000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember7203923000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember2532851000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember203310000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember305466000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10245552000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10245552000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-85311000JPY

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