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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
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥64.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥1.8bn2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥2.0bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.0bn2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥7.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.0bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥1.4bn2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥42.8bnat 2022-11-30Cons.Assets
Total assets¥40.2bnat 2022-08-31Cons.Assets
Total assets¥34.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥14.2bnat 2022-08-31Cons.Liabilities
Net assets / equity¥27.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥26.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥21.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥69.992022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.792021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.642021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.892022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.742021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.062021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥952m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥952m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥1.1bn
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentrevenue2022-09-01 → 2022-11-30¥1.5bn
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.3bn
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥212m
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentsegment profit2022-09-01 → 2022-11-30¥68m
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentrevenue2022-09-01 → 2022-11-30¥5.8bn
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentrevenue external2022-09-01 → 2022-11-30¥5.1bn
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥703m
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentsegment profit2022-09-01 → 2022-11-30¥352m
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentrevenue2022-09-01 → 2022-11-30¥12.9bn
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentrevenue external2022-09-01 → 2022-11-30¥12.9bn
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥36m
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentsegment profit2022-09-01 → 2022-11-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥952m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥594m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥594m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥781m
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentrevenue2021-09-01 → 2021-11-30¥1.4bn
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.3bn
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥97m
jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segmentsegment profit2021-09-01 → 2021-11-30¥213m
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentrevenue2021-09-01 → 2021-11-30¥4.4bn
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentrevenue external2021-09-01 → 2021-11-30¥3.9bn
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥489m
jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segmentsegment profit2021-09-01 → 2021-11-30¥302m
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentrevenue2021-09-01 → 2021-11-30¥9.0bn
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentrevenue external2021-09-01 → 2021-11-30¥9.0bn
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥7m
jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segmentsegment profit2021-09-01 → 2021-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant12921000000JPY
Cash and depositsCurrentQuarterInstant14155000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant7981000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant8488000000JPY
InventoriesPrior1YearInstant799000000JPY
InventoriesCurrentQuarterInstant859000000JPY
Other caPrior1YearInstant723000000JPY
Other caCurrentQuarterInstant848000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant22423000000JPY
Current assetsCurrentQuarterInstant24347000000JPY
Property plant and equipmentPrior1YearInstant1194000000JPY
Property plant and equipmentCurrentQuarterInstant1295000000JPY
GoodwillPrior1YearInstant6488000000JPY
GoodwillCurrentQuarterInstant6357000000JPY
Other iaPrior1YearInstant972000000JPY
Other iaCurrentQuarterInstant964000000JPY
Intangible assetsPrior1YearInstant7461000000JPY
Intangible assetsCurrentQuarterInstant7321000000JPY
Investment securitiesPrior1YearInstant7469000000JPY
Investment securitiesCurrentQuarterInstant7449000000JPY
Other ioaPrior1YearInstant1730000000JPY
Other ioaCurrentQuarterInstant2430000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant9150000000JPY
Investments and other assetsCurrentQuarterInstant9833000000JPY
Noncurrent assetsPrior1YearInstant17806000000JPY
Noncurrent assetsCurrentQuarterInstant18449000000JPY
AssetsPrior1YearInstant40230000000JPY
AssetsCurrentQuarterInstant42797000000JPY
Accounts payable tradePrior1YearInstant1554000000JPY
Accounts payable tradeCurrentQuarterInstant1451000000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant3019000000JPY
Current portion of long term loans payablePrior1YearInstant1226000000JPY
Current portion of long term loans payableCurrentQuarterInstant1229000000JPY
Accrued expensesPrior1YearInstant2856000000JPY
Accrued expensesCurrentQuarterInstant2724000000JPY
Income taxes payablePrior1YearInstant1523000000JPY
Income taxes payableCurrentQuarterInstant723000000JPY
Provision for bonusesPrior1YearInstant184000000JPY
Provision for bonusesCurrentQuarterInstant527000000JPY
Provision for loss on order received clPrior1YearInstant34000000JPY
Provision for loss on order received clCurrentQuarterInstant60000000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass