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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥695m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-05-31 | 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) | ¥718m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥718m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.52 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-03-01 → 2023-05-31d | 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) | ¥51.53 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.24 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-05-31 | 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 | 54.3% | at 2022-05-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥464m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥424m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥43m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥297m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥297m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥21m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥40m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥17m |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥12.5bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥12.5bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥755m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥415m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥398m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥17m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥13m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥252m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥252m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥47m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥13.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥17m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 122000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2931000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -874000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2949000 | JPY |
| Comprehensive income | Prior1YTDDuration | 716632000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1192048000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 716632000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1192048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 12472851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 252222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 397931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13123005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13123005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 17139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17139000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 12472851000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 252222000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 415070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13140144000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17139000 | JPY |
| Net sales | Prior1YTDDuration | 13123005000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 755223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | -47472000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | -12521000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 695229000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 695229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 14747376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 296519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 423981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15467877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15467877000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 40259000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40259000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40259000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 14747376000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 296519000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 464240000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15508137000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |