Tokyo Tape
Sign in
← Seraku

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
AssetsPrior1YearInstant11253664000JPY
AssetsCurrentQuarterInstant12173757000JPY
Accounts payable tradePrior1YearInstant130402000JPY
Accounts payable tradeCurrentQuarterInstant150112000JPY
Current portion of long term loans payablePrior1YearInstant183324000JPY
Current portion of long term loans payableCurrentQuarterInstant36324000JPY
Accounts payable otherPrior1YearInstant1417198000JPY
Accounts payable otherCurrentQuarterInstant2559326000JPY
Income taxes payablePrior1YearInstant500088000JPY
Income taxes payableCurrentQuarterInstant483720000JPY
Accrued consumption taxesPrior1YearInstant541648000JPY
Accrued consumption taxesCurrentQuarterInstant369541000JPY
Provision for bonusesPrior1YearInstant1105938000JPY
Provision for bonusesCurrentQuarterInstant587549000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1114000JPY
Other clPrior1YearInstant300343000JPY
Other clCurrentQuarterInstant233398000JPY
Current liabilitiesPrior1YearInstant4178943000JPY
Current liabilitiesCurrentQuarterInstant4421086000JPY
Long term loans payablePrior1YearInstant61122000JPY
Long term loans payableCurrentQuarterInstant40129000JPY
Net defined benefit liabilityPrior1YearInstant102318000JPY
Net defined benefit liabilityCurrentQuarterInstant98032000JPY
Other nclPrior1YearInstant7063000JPY
Other nclCurrentQuarterInstant5384000JPY
Noncurrent liabilitiesPrior1YearInstant170503000JPY
Noncurrent liabilitiesCurrentQuarterInstant143546000JPY
LiabilitiesPrior1YearInstant4349447000JPY
LiabilitiesCurrentQuarterInstant4564633000JPY
Capital stockPrior1YearInstant307006000JPY
Capital stockCurrentQuarterInstant311129000JPY
Capital surplusPrior1YearInstant504756000JPY
Capital surplusCurrentQuarterInstant505394000JPY
Retained earningsPrior1YearInstant6052693000JPY
Retained earningsCurrentQuarterInstant7058698000JPY
Treasury stockPrior1YearInstant-199000JPY
Treasury stockCurrentQuarterInstant-300695000JPY
Shareholders equityPrior1YearInstant6864256000JPY
Shareholders equityCurrentQuarterInstant7574526000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000JPY
Remeasurements of defined benefit plansPrior1YearInstant3656000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant914000JPY
Valuation and translation adjustmentsPrior1YearInstant3690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant929000JPY
Subscription rights to sharesPrior1YearInstant36270000JPY
Subscription rights to sharesCurrentQuarterInstant33668000JPY
Net assetsPrior1YearInstant6904217000JPY
Net assetsCurrentQuarterInstant7609124000JPY

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