Quarterly report · Q1
6199.TEDINET S100SM02
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥525m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥494m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥530m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥527m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.53 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.5 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.96 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E32397-000Digitalintegrationreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q1r_E32397-000Digitalintegrationreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q1r_E32397-000Digitalintegrationreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥532m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥170m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥151m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥19m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥72m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥72m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥18m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥19m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥12m |
| jpcrp040300-q1r_E32397-000Digitalintegrationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q1r_E32397-000Digitalintegrationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q1r_E32397-000Digitalintegrationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥491m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥143m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥16m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q1r_E32397-000Midori Cloudreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥12m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6867019000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6770486000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2562001000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2561370000 | JPY |
| Work in process | Prior1YearInstant | 34497000 | JPY |
| Work in process | CurrentQuarterInstant | 47282000 | JPY |
| Raw materials | Prior1YearInstant | 60820000 | JPY |
| Raw materials | CurrentQuarterInstant | 57017000 | JPY |
| Other ca | Prior1YearInstant | 202976000 | JPY |
| Other ca | CurrentQuarterInstant | 239234000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1575000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1575000 | JPY |
| Current assets | Prior1YearInstant | 9725739000 | JPY |
| Current assets | CurrentQuarterInstant | 9673816000 | JPY |
| Buildings net | Prior1YearInstant | 175696000 | JPY |
| Buildings net | CurrentQuarterInstant | 172966000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 53176000 | JPY |
| Other ppe | Prior1YearInstant | 5746000 | JPY |
| Other ppe | CurrentQuarterInstant | 5219000 | JPY |
| Property plant and equipment | Prior1YearInstant | 222700000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 231362000 | JPY |
| Software | Prior1YearInstant | 794000 | JPY |
| Software | CurrentQuarterInstant | 704000 | JPY |
| Other ia | Prior1YearInstant | 1662000 | JPY |
| Other ia | CurrentQuarterInstant | 1662000 | JPY |
| Intangible assets | Prior1YearInstant | 2456000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2367000 | JPY |
| Investment securities | Prior1YearInstant | 108991000 | JPY |
| Investment securities | CurrentQuarterInstant | 105651000 | JPY |
| Deferred tax assets | Prior1YearInstant | 501916000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 653259000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 288812000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 335494000 | JPY |
| Insurance funds | Prior1YearInstant | 375892000 | JPY |
| Insurance funds | CurrentQuarterInstant | 405431000 | JPY |
| Other ioa | Prior1YearInstant | 27154000 | JPY |
| Other ioa | CurrentQuarterInstant | 23579000 | JPY |
| Investments and other assets | Prior1YearInstant | 1302767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1523418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1527925000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1757147000 | JPY |
| Assets | Prior1YearInstant | 11253664000 | JPY |
| Assets | CurrentQuarterInstant | 11430963000 | JPY |
| Accounts payable trade | Prior1YearInstant | 130402000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 127006000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |