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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 10160241000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32397-000SystemintegrationReportableSegmentsMember | 588509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32397-000DigitaltransformationReportableSegmentsMember | 479726000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32397-000MidoriCloudReportableSegmentMember | -7737000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32397-000MechanicalDesignEngineeringReportableSegmentsMember | 32029000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1092528000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1304000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1091223000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1091223000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セラク | |
| Company name in english cover page | FilingDateInstant | SERAKU Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 宮崎 龍己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3227-2321（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 執行役員 経営管理本部長 小関 智春 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3227-2321（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 執行役員 経営管理本部長 小関 智春 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32397 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セラク | |
| Filer name in english | FilingDateInstant | SERAKU Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |