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Quarterly report · Q3

6199.TEDINET S100U19N
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥20.9bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥1.8bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥1.6bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.8bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.8bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-09-01 → 2024-05-31Cons.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)¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥12.2bnat 2024-05-31Cons.Assets
Total assets¥11.3bnat 2023-08-31Cons.Assets
Total assets¥11.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥83.22023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.782024-03-01 → 2024-05-31dCons.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)¥85.522022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.292023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.12023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.122022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥78m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31¥13m
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue2023-09-01 → 2024-05-31¥15.7bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue external2023-09-01 → 2024-05-31¥15.7bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.8bn
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2023-09-01 → 2024-05-31¥563m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2023-09-01 → 2024-05-31¥485m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥78m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2023-09-01 → 2024-05-31¥36m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue2023-09-01 → 2024-05-31¥223m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue external2023-09-01 → 2024-05-31¥223m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentsegment profit2023-09-01 → 2024-05-31−¥50m
—segment totalrevenue2023-09-01 → 2024-05-31¥16.5bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥16.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥78m
—segment totalsegment profit2023-09-01 → 2024-05-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥6m
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue2022-09-01 → 2023-05-31¥14.7bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentrevenue external2022-09-01 → 2023-05-31¥14.7bn
jpcrp040300-q3r_E32397-000Digitalintegrationreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.6bn
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue2022-09-01 → 2023-05-31¥464m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue external2022-09-01 → 2023-05-31¥424m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥40m
jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segmentsegment profit2022-09-01 → 2023-05-31¥43m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue2022-09-01 → 2023-05-31¥297m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentrevenue external2022-09-01 → 2023-05-31¥297m
jpcrp040300-q3r_E32397-000Midori Cloudreportable segmentsegment profit2022-09-01 → 2023-05-31−¥21m
—segment totalrevenue2022-09-01 → 2023-05-31¥15.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥15.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥40m
—segment totalsegment profit2022-09-01 → 2023-05-31¥1.6bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member216900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0155
Number of shares held in own name treasury shares etcCurrentQuarterInstant216900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0155
Cash and depositsPrior1YearInstant6867019000JPY
Cash and depositsCurrentQuarterInstant7354843000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2562001000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2586124000JPY
Work in processPrior1YearInstant34497000JPY
Work in processCurrentQuarterInstant25832000JPY
Raw materialsPrior1YearInstant60820000JPY
Raw materialsCurrentQuarterInstant48526000JPY
Other caPrior1YearInstant202976000JPY
Other caCurrentQuarterInstant229830000JPY
Allowance for doubtful accounts caPrior1YearInstant-1575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1719000JPY
Current assetsPrior1YearInstant9725739000JPY
Current assetsCurrentQuarterInstant10243438000JPY
Buildings netPrior1YearInstant175696000JPY
Buildings netCurrentQuarterInstant201009000JPY
Tools furniture and fixtures netPrior1YearInstant41257000JPY
Tools furniture and fixtures netCurrentQuarterInstant54969000JPY
Other ppePrior1YearInstant5746000JPY
Other ppeCurrentQuarterInstant4164000JPY
Property plant and equipmentPrior1YearInstant222700000JPY
Property plant and equipmentCurrentQuarterInstant260142000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant75826000JPY
SoftwarePrior1YearInstant794000JPY
SoftwareCurrentQuarterInstant525000JPY
Other iaPrior1YearInstant1662000JPY
Other iaCurrentQuarterInstant1662000JPY
Intangible assetsPrior1YearInstant2456000JPY
Intangible assetsCurrentQuarterInstant78013000JPY
Investment securitiesPrior1YearInstant108991000JPY
Investment securitiesCurrentQuarterInstant104540000JPY
Deferred tax assetsPrior1YearInstant501916000JPY
Deferred tax assetsCurrentQuarterInstant674426000JPY
Lease and guarantee depositsPrior1YearInstant288812000JPY
Lease and guarantee depositsCurrentQuarterInstant334897000JPY
Insurance fundsPrior1YearInstant375892000JPY
Insurance fundsCurrentQuarterInstant461869000JPY
Other ioaPrior1YearInstant27154000JPY
Other ioaCurrentQuarterInstant16430000JPY
Investments and other assetsPrior1YearInstant1302767000JPY
Investments and other assetsCurrentQuarterInstant1592163000JPY
Noncurrent assetsPrior1YearInstant1527925000JPY
Noncurrent assetsCurrentQuarterInstant1930319000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass