Quarterly report · Q2
6199.TEDINET S100T8VS
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥770m | 2023-09-01 → 2024-02-29 | 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) | ¥855m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥855m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥883m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.42 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2023-12-01 → 2024-02-29d | 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) | ¥61.24 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2023-09-01 → 2024-02-29 | 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) | ¥61.1 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-02-29 | 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 | 59.1% | at 2023-02-28 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥10.4bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥10.4bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥356m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥308m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥48m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥17m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥151m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥151m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥28m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥10.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥48m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥29m |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥9.7bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥9.7bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥305m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥277m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥29m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥32m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥203m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥203m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥8m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥29m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清野 竜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10160241000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10825441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20858857000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1283129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1125181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2156500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 855227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 769627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1472452000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 853222000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 767778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1472155000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6253780000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7265192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6904217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10570993000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11095930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11253664000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 883012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 258638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2027754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -125680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -155937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -195684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -119105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -420397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -625812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6246386000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6496720000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6814417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13994200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13997900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13994200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13997900 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |