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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
AssetsPrior1YearInstant9620428000JPY
AssetsCurrentQuarterInstant11315767000JPY
Accounts payable tradePrior1YearInstant159590000JPY
Accounts payable tradeCurrentQuarterInstant173735000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant150000000JPY
Accounts payable otherPrior1YearInstant1251202000JPY
Accounts payable otherCurrentQuarterInstant2445320000JPY
Income taxes payablePrior1YearInstant244557000JPY
Income taxes payableCurrentQuarterInstant585069000JPY
Accrued consumption taxesPrior1YearInstant408820000JPY
Accrued consumption taxesCurrentQuarterInstant465792000JPY
Provision for bonusesPrior1YearInstant912916000JPY
Provision for bonusesCurrentQuarterInstant542971000JPY
Provision for loss on order received clPrior1YearInstant896000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant250915000JPY
Other clCurrentQuarterInstant244250000JPY
Current liabilitiesPrior1YearInstant3828899000JPY
Current liabilitiesCurrentQuarterInstant4607139000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant113074000JPY
Net defined benefit liabilityCurrentQuarterInstant108627000JPY
Other nclPrior1YearInstant9302000JPY
Other nclCurrentQuarterInstant7623000JPY
Noncurrent liabilitiesPrior1YearInstant272376000JPY
Noncurrent liabilitiesCurrentQuarterInstant116250000JPY
LiabilitiesPrior1YearInstant4101275000JPY
LiabilitiesCurrentQuarterInstant4723389000JPY
Capital stockPrior1YearInstant306232000JPY
Capital stockCurrentQuarterInstant307006000JPY
Capital surplusPrior1YearInstant503982000JPY
Capital surplusCurrentQuarterInstant504756000JPY
Retained earningsPrior1YearInstant4700243000JPY
Retained earningsCurrentQuarterInstant5775237000JPY
Treasury stockPrior1YearInstant-199000JPY
Treasury stockCurrentQuarterInstant-199000JPY
Shareholders equityPrior1YearInstant5510259000JPY
Shareholders equityCurrentQuarterInstant6586801000JPY
Valuation difference on available for sale securitiesPrior1YearInstant79000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000JPY
Remeasurements of defined benefit plansPrior1YearInstant3908000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant977000JPY
Valuation and translation adjustmentsPrior1YearInstant3987000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1038000JPY
Subscription rights to sharesPrior1YearInstant4906000JPY
Subscription rights to sharesCurrentQuarterInstant4537000JPY
Net assetsPrior1YearInstant5519152000JPY
Net assetsCurrentQuarterInstant6592377000JPY

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