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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥20.9bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥1.1bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥1.1bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.1bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.1bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.3bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥770m2023-09-01 → 2024-02-29Cons.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)¥855m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥770m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥855m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥11.1bnat 2024-02-29Cons.Assets
Total assets¥11.3bnat 2023-08-31Cons.Assets
Total assets¥10.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥259m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥156m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥420m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥55.422023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.962023-12-01 → 2024-02-29dCons.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)¥61.242022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.342023-09-01 → 2024-02-29Cons.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)¥61.12022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥48m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29¥8m
jpcrp040300-q2r_E32397-000Digitalintegrationreportable segmentrevenue2023-09-01 → 2024-02-29¥10.4bn
jpcrp040300-q2r_E32397-000Digitalintegrationreportable segmentrevenue external2023-09-01 → 2024-02-29¥10.4bn
jpcrp040300-q2r_E32397-000Digitalintegrationreportable segmentsegment profit2023-09-01 → 2024-02-29¥1.1bn
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2023-09-01 → 2024-02-29¥356m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2023-09-01 → 2024-02-29¥308m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥48m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2023-09-01 → 2024-02-29¥17m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue2023-09-01 → 2024-02-29¥151m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue external2023-09-01 → 2024-02-29¥151m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentsegment profit2023-09-01 → 2024-02-29−¥28m
—segment totalrevenue2023-09-01 → 2024-02-29¥10.9bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥10.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥48m
—segment totalsegment profit2023-09-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥1.1bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥29m
jpcrp040300-q2r_E32397-000Digitalintegrationreportable segmentrevenue2022-09-01 → 2023-02-28¥9.7bn
jpcrp040300-q2r_E32397-000Digitalintegrationreportable segmentrevenue external2022-09-01 → 2023-02-28¥9.7bn
jpcrp040300-q2r_E32397-000Digitalintegrationreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2022-09-01 → 2023-02-28¥305m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2022-09-01 → 2023-02-28¥277m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥29m
jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2022-09-01 → 2023-02-28¥32m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue2022-09-01 → 2023-02-28¥203m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentrevenue external2022-09-01 → 2023-02-28¥203m
jpcrp040300-q2r_E32397-000Midori Cloudreportable segmentsegment profit2022-09-01 → 2023-02-28−¥8m
—segment totalrevenue2022-09-01 → 2023-02-28¥10.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥10.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥29m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn

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

All source rows · 508
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1575000JPY
Current assetsPrior1YearInstant9725739000JPY
Current assetsCurrentQuarterInstant9450881000JPY
Buildings netPrior1YearInstant175696000JPY
Buildings netCurrentQuarterInstant168925000JPY
Tools furniture and fixtures netPrior1YearInstant41257000JPY
Tools furniture and fixtures netCurrentQuarterInstant52353000JPY
Other ppePrior1YearInstant5746000JPY
Other ppeCurrentQuarterInstant20855000JPY
Property plant and equipmentPrior1YearInstant222700000JPY
Property plant and equipmentCurrentQuarterInstant242134000JPY
SoftwarePrior1YearInstant794000JPY
SoftwareCurrentQuarterInstant614000JPY
Other iaPrior1YearInstant1662000JPY
Other iaCurrentQuarterInstant1662000JPY
Intangible assetsPrior1YearInstant2456000JPY
Intangible assetsCurrentQuarterInstant2277000JPY
Investment securitiesPrior1YearInstant108991000JPY
Investment securitiesCurrentQuarterInstant105621000JPY
Deferred tax assetsPrior1YearInstant501916000JPY
Deferred tax assetsCurrentQuarterInstant483654000JPY
Lease and guarantee depositsPrior1YearInstant288812000JPY
Lease and guarantee depositsCurrentQuarterInstant332812000JPY
Insurance fundsPrior1YearInstant375892000JPY
Insurance fundsCurrentQuarterInstant458543000JPY
Other ioaPrior1YearInstant27154000JPY
Other ioaCurrentQuarterInstant20004000JPY
Investments and other assetsPrior1YearInstant1302767000JPY
Investments and other assetsCurrentQuarterInstant1400638000JPY
Noncurrent assetsPrior1YearInstant1527925000JPY
Noncurrent assetsCurrentQuarterInstant1645049000JPY
AssetsPrior1YearInstant11253664000JPY
AssetsCurrentQuarterInstant11095930000JPY
Accounts payable tradePrior1YearInstant130402000JPY
Accounts payable tradeCurrentQuarterInstant136974000JPY
Current portion of long term loans payablePrior1YearInstant183324000JPY
Current portion of long term loans payableCurrentQuarterInstant183324000JPY
Accounts payable otherPrior1YearInstant1417198000JPY
Accounts payable otherCurrentQuarterInstant1339226000JPY
Income taxes payablePrior1YearInstant500088000JPY
Income taxes payableCurrentQuarterInstant363966000JPY
Accrued consumption taxesPrior1YearInstant541648000JPY
Accrued consumption taxesCurrentQuarterInstant329008000JPY
Provision for bonusesPrior1YearInstant1105938000JPY
Provision for bonusesCurrentQuarterInstant1096662000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant73000JPY
Other clPrior1YearInstant300343000JPY
Other clCurrentQuarterInstant232706000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass