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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
Non operating incomePrior1YTDDuration193367000JPY
Non operating incomeCurrentYTDDuration6950000JPY
Interest expenses noePrior1YTDDuration1461000JPY
Interest expenses noeCurrentYTDDuration473000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration405000JPY
Non operating expensesPrior1YTDDuration1461000JPY
Non operating expensesCurrentYTDDuration878000JPY
Ordinary incomePrior1YTDDuration1283129000JPY
Ordinary incomeCurrentYTDDuration1125181000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration139000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration353000JPY
Extraordinary incomePrior1YTDDuration139000JPY
Extraordinary incomeCurrentYTDDuration353000JPY
Loss on valuation of investment securities elPrior1YTDDuration3653000JPY
Loss on valuation of investment securities elCurrentYTDDuration3339000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration89000JPY
Extraordinary lossPrior1YTDDuration3653000JPY
Extraordinary lossCurrentYTDDuration3428000JPY
Income before income taxesPrior1YTDDuration1279615000JPY
Income before income taxesCurrentYTDDuration1122106000JPY
Income taxes currentPrior1YTDDuration413494000JPY
Income taxes currentCurrentYTDDuration333402000JPY
Income taxes deferredPrior1YTDDuration10893000JPY
Income taxes deferredCurrentYTDDuration19077000JPY
Income taxesPrior1YTDDuration424387000JPY
Income taxesCurrentYTDDuration352479000JPY
Profit lossPrior1YTDDuration855227000JPY
Profit lossCurrentYTDDuration769627000JPY
Profit loss attributable to owners of parentPrior1YTDDuration855227000JPY
Profit loss attributable to owners of parentCurrentYTDDuration769627000JPY
Profit lossPrior1YTDDuration855227000JPY
Profit lossCurrentYTDDuration769627000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1954000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1828000JPY
Other comprehensive incomePrior1YTDDuration-2005000JPY
Other comprehensive incomeCurrentYTDDuration-1848000JPY
Comprehensive incomePrior1YTDDuration853222000JPY
Comprehensive incomeCurrentYTDDuration767778000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration853222000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration767778000JPY
Income before income taxesPrior1YTDDuration1279615000JPY
Income before income taxesCurrentYTDDuration1122106000JPY
Depreciation and amortization ope cfPrior1YTDDuration18683000JPY
Depreciation and amortization ope cfCurrentYTDDuration20778000JPY
Amortization of goodwill ope cfPrior1YTDDuration4562000JPY
Amortization of goodwill ope cfCurrentYTDDuration－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 · 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