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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -139000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -353000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3653000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -605000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 84140000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9276000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5824000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6560000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -807000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -817000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -189200000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4490000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1461000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -159233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15157000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -30834000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11830000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -38069000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -42482000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -37169000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6571000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 18356000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -97777000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25066000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -212640000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10638000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52496000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 912884000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 723046000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 689000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 694000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1462000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -468000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 189200000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4490000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -218299000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -469123000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 883012000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 258638000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16188000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23958000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -82650000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -82650000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26878000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -50855000 | 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 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 |