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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社セラク | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿七丁目５番25号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |