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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
Current liabilitiesPrior1YearInstant4178943000JPY
Current liabilitiesCurrentQuarterInstant3681941000JPY
Long term loans payablePrior1YearInstant61122000JPY
Long term loans payableCurrentQuarterInstant44460000JPY
Net defined benefit liabilityPrior1YearInstant102318000JPY
Net defined benefit liabilityCurrentQuarterInstant98392000JPY
Other nclPrior1YearInstant7063000JPY
Other nclCurrentQuarterInstant5944000JPY
Noncurrent liabilitiesPrior1YearInstant170503000JPY
Noncurrent liabilitiesCurrentQuarterInstant148796000JPY
LiabilitiesPrior1YearInstant4349447000JPY
LiabilitiesCurrentQuarterInstant3830738000JPY
Capital stockPrior1YearInstant307006000JPY
Capital stockCurrentQuarterInstant309521000JPY
Capital surplusPrior1YearInstant504756000JPY
Capital surplusCurrentQuarterInstant507271000JPY
Retained earningsPrior1YearInstant6052693000JPY
Retained earningsCurrentQuarterInstant6676842000JPY
Treasury stockPrior1YearInstant-199000JPY
Treasury stockCurrentQuarterInstant-267186000JPY
Shareholders equityPrior1YearInstant6864256000JPY
Shareholders equityCurrentQuarterInstant7226449000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000JPY
Remeasurements of defined benefit plansPrior1YearInstant3656000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1828000JPY
Valuation and translation adjustmentsPrior1YearInstant3690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1841000JPY
Subscription rights to sharesPrior1YearInstant36270000JPY
Subscription rights to sharesCurrentQuarterInstant36901000JPY
Net assetsPrior1YearInstant6904217000JPY
Net assetsCurrentQuarterInstant7265192000JPY
Liabilities and net assetsPrior1YearInstant11253664000JPY
Liabilities and net assetsCurrentQuarterInstant11095930000JPY
Net salesPrior1YTDDuration10160241000JPY
Net salesCurrentYTDDuration10825441000JPY
Cost of salesPrior1YTDDuration7513181000JPY
Cost of salesCurrentYTDDuration8136643000JPY
Gross profitPrior1YTDDuration2647060000JPY
Gross profitCurrentYTDDuration2688798000JPY
Selling general and administrative expensesPrior1YTDDuration1555836000JPY
Selling general and administrative expensesCurrentYTDDuration1569687000JPY
Operating incomePrior1YTDDuration1091223000JPY
Operating incomeCurrentYTDDuration1119110000JPY
Interest and dividends income noiPrior1YTDDuration807000JPY
Interest and dividends income noiCurrentYTDDuration817000JPY
Subsidy income noi bountyPrior1YTDDuration189200000JPY
Subsidy income noi bountyCurrentYTDDuration4490000JPY
Other noiPrior1YTDDuration3359000JPY
Other noiCurrentYTDDuration1642000JPY

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