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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥20.9bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥525m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥494m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥530m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥636m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥527m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥636m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥301m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥301m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥406m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥11.4bnat 2023-11-30Cons.Assets
Total assets¥11.3bnat 2023-08-31Cons.Assets
Total assets¥10.5bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-11-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥21.532023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.352022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.062022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.52023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.122022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.962022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30¥3m
jpcrp040300-q1r_E32397-000Digitalintegrationreportable segmentrevenue2023-09-01 → 2023-11-30¥5.1bn
jpcrp040300-q1r_E32397-000Digitalintegrationreportable segmentrevenue external2023-09-01 → 2023-11-30¥5.1bn
jpcrp040300-q1r_E32397-000Digitalintegrationreportable segmentsegment profit2023-09-01 → 2023-11-30¥532m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2023-09-01 → 2023-11-30¥170m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2023-09-01 → 2023-11-30¥151m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥19m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2023-09-01 → 2023-11-30¥8m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue2023-09-01 → 2023-11-30¥72m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue external2023-09-01 → 2023-11-30¥72m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentsegment profit2023-09-01 → 2023-11-30−¥18m
—segment totalrevenue2023-09-01 → 2023-11-30¥5.4bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥5.4bn
—segment totalrevenue intersegment2023-09-01 → 2023-11-30¥19m
—segment totalsegment profit2023-09-01 → 2023-11-30¥522m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥12m
jpcrp040300-q1r_E32397-000Digitalintegrationreportable segmentrevenue2022-09-01 → 2022-11-30¥4.8bn
jpcrp040300-q1r_E32397-000Digitalintegrationreportable segmentrevenue external2022-09-01 → 2022-11-30¥4.8bn
jpcrp040300-q1r_E32397-000Digitalintegrationreportable segmentsegment profit2022-09-01 → 2022-11-30¥491m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2022-09-01 → 2022-11-30¥154m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2022-09-01 → 2022-11-30¥143m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥12m
jpcrp040300-q1r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2022-09-01 → 2022-11-30¥16m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue2022-09-01 → 2022-11-30¥97m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentrevenue external2022-09-01 → 2022-11-30¥97m
jpcrp040300-q1r_E32397-000Midori Cloudreportable segmentsegment profit2022-09-01 → 2022-11-30−¥12m
—segment totalrevenue2022-09-01 → 2022-11-30¥5.0bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥5.0bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥12m
—segment totalsegment profit2022-09-01 → 2022-11-30¥494m

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

All source rows · 339
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant183324000JPY
Current portion of long term loans payableCurrentQuarterInstant183324000JPY
Accounts payable otherPrior1YearInstant1417198000JPY
Accounts payable otherCurrentQuarterInstant2433509000JPY
Income taxes payablePrior1YearInstant500088000JPY
Income taxes payableCurrentQuarterInstant398715000JPY
Accrued consumption taxesPrior1YearInstant541648000JPY
Accrued consumption taxesCurrentQuarterInstant448740000JPY
Provision for bonusesPrior1YearInstant1105938000JPY
Provision for bonusesCurrentQuarterInstant563668000JPY
Other clPrior1YearInstant300343000JPY
Other clCurrentQuarterInstant258357000JPY
Current liabilitiesPrior1YearInstant4178943000JPY
Current liabilitiesCurrentQuarterInstant4413321000JPY
Long term loans payablePrior1YearInstant61122000JPY
Long term loans payableCurrentQuarterInstant52791000JPY
Net defined benefit liabilityPrior1YearInstant102318000JPY
Net defined benefit liabilityCurrentQuarterInstant99781000JPY
Other nclPrior1YearInstant7063000JPY
Other nclCurrentQuarterInstant6504000JPY
Noncurrent liabilitiesPrior1YearInstant170503000JPY
Noncurrent liabilitiesCurrentQuarterInstant159076000JPY
LiabilitiesPrior1YearInstant4349447000JPY
LiabilitiesCurrentQuarterInstant4572398000JPY
Capital stockPrior1YearInstant307006000JPY
Capital stockCurrentQuarterInstant307006000JPY
Capital surplusPrior1YearInstant504756000JPY
Capital surplusCurrentQuarterInstant504756000JPY
Retained earningsPrior1YearInstant6052693000JPY
Retained earningsCurrentQuarterInstant6208007000JPY
Treasury stockPrior1YearInstant-199000JPY
Treasury stockCurrentQuarterInstant-200152000JPY
Shareholders equityPrior1YearInstant6864256000JPY
Shareholders equityCurrentQuarterInstant6819617000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000JPY
Remeasurements of defined benefit plansPrior1YearInstant3656000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2742000JPY
Valuation and translation adjustmentsPrior1YearInstant3690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2776000JPY
Subscription rights to sharesPrior1YearInstant36270000JPY
Subscription rights to sharesCurrentQuarterInstant36171000JPY
Net assetsPrior1YearInstant6904217000JPY
Net assetsCurrentQuarterInstant6858565000JPY
Liabilities and net assetsPrior1YearInstant11253664000JPY
Liabilities and net assetsCurrentQuarterInstant11430963000JPY
Net salesPrior1YTDDuration5030379000JPY
Net salesCurrentYTDDuration5364245000JPY
Cost of salesPrior1YTDDuration3762274000JPY
Cost of salesCurrentYTDDuration4054148000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass