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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-09-01 → 2024-05-31 | 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) | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.2 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2024-03-01 → 2024-05-31d | 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) | ¥85.52 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.1 | 2023-09-01 → 2024-05-31 | 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) |
| Equity ratio | 62.2% | at 2024-05-31 | 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 | 58.2% | at 2023-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥15.7bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥15.7bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥563m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥485m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥78m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥36m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥223m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥223m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥50m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥16.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥78m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q3r_E32397-000Digitalintegrationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥464m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥424m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q3r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥43m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥297m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥297m |
| jpcrp040300-q3r_E32397-000Midori Cloudreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥21m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥40m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1194997000 | JPY |
| Profit loss | CurrentYTDDuration | 1151483000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2931000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2742000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2760000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1192048000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1148722000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1192048000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1148722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 14747376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 296519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 423981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15467877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15467877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 40259000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40259000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40259000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 14747376000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 296519000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 464240000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15508137000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40259000 | JPY |
| Net sales | Prior1YTDDuration | 15467877000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 1609355000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | -20596000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 42946000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1631706000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6390000 | JPY |
| Operating income | Prior1YTDDuration | 1638096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 15741972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 223171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 485145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16450289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16450289000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 77547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 77547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -77547000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 15741972000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | 223171000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |