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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 562692000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16527836000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -77547000 | JPY |
| Net sales | CurrentYTDDuration | 16450289000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32397-000DigitalintegrationReportableSegmentMember | 1788583000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MidoriCloudReportableSegmentMember | -50145000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32397-000MechanicalDesignEngineeringReportableSegmentMember | 35634000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1774072000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 12660000 | JPY |
| Operating income | CurrentYTDDuration | 1786732000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セラク | |
| Company name in english cover page | FilingDateInstant | SERAKU Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 宮崎 龍己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3227-2321（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 執行役員 経営管理本部長 小関 智春 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3227-2321（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 執行役員 経営管理本部長 小関 智春 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32397 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セラク | |
| Filer name in english | FilingDateInstant | SERAKU Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |