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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 4326000000 | JPY |
| Other cl | CurrentQuarterInstant | 3625000000 | JPY |
| Current liabilities | Prior1YearInstant | 11726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13362000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2306000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Other ncl | Prior1YearInstant | 189000000 | JPY |
| Other ncl | CurrentQuarterInstant | 160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2496000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2159000000 | JPY |
| Liabilities | Prior1YearInstant | 14222000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15521000000 | JPY |
| Capital stock | Prior1YearInstant | 77000000 | JPY |
| Capital stock | CurrentQuarterInstant | 77000000 | JPY |
| Capital surplus | Prior1YearInstant | 16616000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16616000000 | JPY |
| Retained earnings | Prior1YearInstant | 11655000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12889000000 | JPY |
| Treasury stock | Prior1YearInstant | -2963000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2963000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25386000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26620000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 138000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 206000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 158000000 | JPY |
| Share award rights | Prior1YearInstant | 37000000 | JPY |
| Share award rights | CurrentQuarterInstant | 51000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19000000 | JPY |
| Non controlling interests | Prior1YearInstant | 359000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 425000000 | JPY |
| Net assets | Prior1YearInstant | 26007000000 | JPY |
| Net assets | CurrentQuarterInstant | 27275000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40230000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42797000000 | JPY |
| Net sales | Prior1YTDDuration | 14270000000 | JPY |
| Net sales | CurrentYTDDuration | 19354000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9560000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13109000000 | JPY |
| Gross profit | Prior1YTDDuration | 4709000000 | JPY |
| Gross profit | CurrentYTDDuration | 6244000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2756000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4436000000 | JPY |
| Operating income | Prior1YTDDuration | 1953000000 | JPY |
| Operating income | CurrentYTDDuration | 1808000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 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 |