Quarterly report · Q1
3697.TEDINET S100PYJ5
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.99 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.79 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.89 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.74 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.06 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥952m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥952m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥1.1bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥212m |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥68m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥703m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥352m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥12.9bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥12.9bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥594m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥594m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥781m |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥97m |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥213m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥3.9bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥489m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥302m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥9.0bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥9.0bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 博貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14270000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19354000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64873000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2168000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1041000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5016000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21842000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27275000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34409000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42797000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40230000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 282.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 281.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17812114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17812114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17812114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17812114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17797400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17811114 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |