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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
Liabilities and net assetsPrior1YearInstant9620428000JPY
Liabilities and net assetsCurrentQuarterInstant11315767000JPY
Net salesPrior1YTDDuration13123005000JPY
Net salesCurrentYTDDuration15467877000JPY
Cost of salesPrior1YTDDuration10180071000JPY
Cost of salesCurrentYTDDuration11498441000JPY
Gross profitPrior1YTDDuration2942934000JPY
Gross profitCurrentYTDDuration3969435000JPY
Selling general and administrative expensesPrior1YTDDuration2247705000JPY
Selling general and administrative expensesCurrentYTDDuration2331339000JPY
Operating incomePrior1YTDDuration695229000JPY
Operating incomeCurrentYTDDuration1638096000JPY
Interest income noiPrior1YTDDuration1200000JPY
Interest income noiCurrentYTDDuration1206000JPY
Subsidy income noi bountyPrior1YTDDuration434964000JPY
Subsidy income noi bountyCurrentYTDDuration197940000JPY
Other noiPrior1YTDDuration4329000JPY
Other noiCurrentYTDDuration9320000JPY
Non operating incomePrior1YTDDuration440494000JPY
Non operating incomeCurrentYTDDuration208467000JPY
Interest expenses noePrior1YTDDuration2780000JPY
Interest expenses noeCurrentYTDDuration2005000JPY
Non operating expensesPrior1YTDDuration2780000JPY
Non operating expensesCurrentYTDDuration2005000JPY
Ordinary incomePrior1YTDDuration1132943000JPY
Ordinary incomeCurrentYTDDuration1844558000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration368000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration368000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration124000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration5996000JPY
Loss on valuation of investment securities elCurrentYTDDuration9284000JPY
Extraordinary lossPrior1YTDDuration6121000JPY
Extraordinary lossCurrentYTDDuration9284000JPY
Income before income taxesPrior1YTDDuration1126822000JPY
Income before income taxesCurrentYTDDuration1835642000JPY
Income taxes currentPrior1YTDDuration565961000JPY
Income taxes currentCurrentYTDDuration815120000JPY
Income taxes deferredPrior1YTDDuration-156647000JPY
Income taxes deferredCurrentYTDDuration-174475000JPY
Income taxesPrior1YTDDuration409314000JPY
Income taxesCurrentYTDDuration640644000JPY
Profit lossPrior1YTDDuration717507000JPY
Profit lossCurrentYTDDuration1194997000JPY
Profit loss attributable to owners of parentPrior1YTDDuration717507000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1194997000JPY
Profit lossPrior1YTDDuration717507000JPY
Profit lossCurrentYTDDuration1194997000JPY

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