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Quarterly report · Q3

6199.TEDINET S100REBB
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥17.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥1.6bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥695m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.8bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.4bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-09-01 → 2023-05-31Cons.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)¥718m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥718m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥11.3bnat 2023-05-31Cons.Assets
Total assets¥9.6bnat 2022-08-31Cons.Assets
Total assets¥9.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥85.522022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.292023-03-01 → 2023-05-31dCons.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)¥51.532021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥692021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.242021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-05-31Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥6m
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue2022-09-01 → 2023-05-31¥14.7bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue external2022-09-01 → 2023-05-31¥14.7bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.6bn
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2022-09-01 → 2023-05-31¥464m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2022-09-01 → 2023-05-31¥424m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥40m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2022-09-01 → 2023-05-31¥43m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue2022-09-01 → 2023-05-31¥297m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue external2022-09-01 → 2023-05-31¥297m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentsegment profit2022-09-01 → 2023-05-31−¥21m
—segment totalrevenue2022-09-01 → 2023-05-31¥15.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥15.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥40m
—segment totalsegment profit2022-09-01 → 2023-05-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥17m
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue2021-09-01 → 2022-05-31¥12.5bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue external2021-09-01 → 2022-05-31¥12.5bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentsegment profit2021-09-01 → 2022-05-31¥755m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2021-09-01 → 2022-05-31¥415m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2021-09-01 → 2022-05-31¥398m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥17m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2021-09-01 → 2022-05-31−¥13m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue2021-09-01 → 2022-05-31¥252m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue external2021-09-01 → 2022-05-31¥252m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentsegment profit2021-09-01 → 2022-05-31−¥47m
—segment totalrevenue2021-09-01 → 2022-05-31¥13.1bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥13.1bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥17m
—segment totalsegment profit2021-09-01 → 2022-05-31¥695m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5658860000JPY
Cash and depositsCurrentQuarterInstant6937870000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2336637000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2350456000JPY
Work in processPrior1YearInstant29306000JPY
Work in processCurrentQuarterInstant85860000JPY
Raw materialsPrior1YearInstant56714000JPY
Raw materialsCurrentQuarterInstant59924000JPY
Other caPrior1YearInstant180212000JPY
Other caCurrentQuarterInstant221124000JPY
Allowance for doubtful accounts caPrior1YearInstant-1655000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1027000JPY
Current assetsPrior1YearInstant8260076000JPY
Current assetsCurrentQuarterInstant9654208000JPY
Buildings netPrior1YearInstant158670000JPY
Buildings netCurrentQuarterInstant176306000JPY
Tools furniture and fixtures netPrior1YearInstant40058000JPY
Tools furniture and fixtures netCurrentQuarterInstant43411000JPY
Other ppePrior1YearInstant8590000JPY
Other ppeCurrentQuarterInstant6457000JPY
Property plant and equipmentPrior1YearInstant207318000JPY
Property plant and equipmentCurrentQuarterInstant226176000JPY
GoodwillPrior1YearInstant6843000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant1279000JPY
SoftwareCurrentQuarterInstant922000JPY
Other iaPrior1YearInstant1662000JPY
Other iaCurrentQuarterInstant1662000JPY
Intangible assetsPrior1YearInstant9785000JPY
Intangible assetsCurrentQuarterInstant2585000JPY
Investment securitiesPrior1YearInstant118340000JPY
Investment securitiesCurrentQuarterInstant109030000JPY
Deferred tax assetsPrior1YearInstant449378000JPY
Deferred tax assetsCurrentQuarterInstant625155000JPY
Lease and guarantee depositsPrior1YearInstant241783000JPY
Lease and guarantee depositsCurrentQuarterInstant292463000JPY
Insurance fundsPrior1YearInstant292290000JPY
Insurance fundsCurrentQuarterInstant375417000JPY
Other ioaPrior1YearInstant41454000JPY
Other ioaCurrentQuarterInstant30729000JPY
Investments and other assetsPrior1YearInstant1143248000JPY
Investments and other assetsCurrentQuarterInstant1432796000JPY
Noncurrent assetsPrior1YearInstant1360352000JPY
Noncurrent assetsCurrentQuarterInstant1661558000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass