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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
Liabilities and net assetsPrior1YearInstant11253664000JPY
Liabilities and net assetsCurrentQuarterInstant12173757000JPY
Net salesPrior1YTDDuration15467877000JPY
Net salesCurrentYTDDuration16450289000JPY
Cost of salesPrior1YTDDuration11498441000JPY
Cost of salesCurrentYTDDuration12241080000JPY
Gross profitPrior1YTDDuration3969435000JPY
Gross profitCurrentYTDDuration4209208000JPY
Selling general and administrative expensesPrior1YTDDuration2331339000JPY
Selling general and administrative expensesCurrentYTDDuration2422475000JPY
Operating incomePrior1YTDDuration1638096000JPY
Operating incomeCurrentYTDDuration1786732000JPY
Interest income noiPrior1YTDDuration1206000JPY
Interest income noiCurrentYTDDuration1215000JPY
Subsidy income noi bountyPrior1YTDDuration197940000JPY
Subsidy income noi bountyCurrentYTDDuration13979000JPY
Other noiPrior1YTDDuration9320000JPY
Other noiCurrentYTDDuration3327000JPY
Non operating incomePrior1YTDDuration208467000JPY
Non operating incomeCurrentYTDDuration18522000JPY
Interest expenses noePrior1YTDDuration2005000JPY
Interest expenses noeCurrentYTDDuration701000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration617000JPY
Non operating expensesPrior1YTDDuration2005000JPY
Non operating expensesCurrentYTDDuration1319000JPY
Ordinary incomePrior1YTDDuration1844558000JPY
Ordinary incomeCurrentYTDDuration1803935000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration368000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3049000JPY
Extraordinary incomePrior1YTDDuration368000JPY
Extraordinary incomeCurrentYTDDuration3049000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration89000JPY
Loss on valuation of investment securities elPrior1YTDDuration9284000JPY
Loss on valuation of investment securities elCurrentYTDDuration4423000JPY
Extraordinary lossPrior1YTDDuration9284000JPY
Extraordinary lossCurrentYTDDuration4513000JPY
Income before income taxesPrior1YTDDuration1835642000JPY
Income before income taxesCurrentYTDDuration1802472000JPY
Income taxes currentPrior1YTDDuration815120000JPY
Income taxes currentCurrentYTDDuration814927000JPY
Income taxes deferredPrior1YTDDuration-174475000JPY
Income taxes deferredCurrentYTDDuration-163939000JPY
Income taxesPrior1YTDDuration640644000JPY
Income taxesCurrentYTDDuration650988000JPY
Profit lossPrior1YTDDuration1194997000JPY
Profit lossCurrentYTDDuration1151483000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1194997000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1151483000JPY

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