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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1268105000 | JPY |
| Gross profit | CurrentYTDDuration | 1310097000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 773611000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 784971000 | JPY |
| Operating income | Prior1YTDDuration | 494493000 | JPY |
| Operating income | CurrentYTDDuration | 525126000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 391000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 393000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 140781000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3820000 | JPY |
| Other noi | Prior1YTDDuration | 1270000 | JPY |
| Other noi | CurrentYTDDuration | 819000 | JPY |
| Non operating income | Prior1YTDDuration | 142443000 | JPY |
| Non operating income | CurrentYTDDuration | 5033000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 747000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 225000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 181000 | JPY |
| Non operating expenses | Prior1YTDDuration | 747000 | JPY |
| Non operating expenses | CurrentYTDDuration | 407000 | JPY |
| Ordinary income | Prior1YTDDuration | 636190000 | JPY |
| Ordinary income | CurrentYTDDuration | 529752000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 100000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 98000 | JPY |
| Extraordinary income | Prior1YTDDuration | 100000 | JPY |
| Extraordinary income | CurrentYTDDuration | 98000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3339000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3339000 | JPY |
| Income before income taxes | Prior1YTDDuration | 636290000 | JPY |
| Income before income taxes | CurrentYTDDuration | 526511000 | JPY |
| Income taxes current | Prior1YTDDuration | 342114000 | JPY |
| Income taxes current | CurrentYTDDuration | 376659000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -111377000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -150940000 | JPY |
| Income taxes | Prior1YTDDuration | 230737000 | JPY |
| Income taxes | CurrentYTDDuration | 225719000 | JPY |
| Profit loss | Prior1YTDDuration | 405553000 | JPY |
| Profit loss | CurrentYTDDuration | 300792000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 405553000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 300792000 | JPY |
| Profit loss | Prior1YTDDuration | 405553000 | JPY |
| Profit loss | CurrentYTDDuration | 300792000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -63000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -977000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1040000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -914000 | 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 |