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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
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Subsidy income noi bountyPrior1YTDDuration184000000JPY
Subsidy income noi bountyCurrentYTDDuration164000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration220000000JPY
Non operating incomeCurrentYTDDuration203000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration2168000000JPY
Ordinary incomeCurrentYTDDuration2008000000JPY
Income before income taxesPrior1YTDDuration2168000000JPY
Income before income taxesCurrentYTDDuration2008000000JPY
Income taxesPrior1YTDDuration775000000JPY
Income taxesCurrentYTDDuration709000000JPY
Profit lossPrior1YTDDuration1392000000JPY
Profit lossCurrentYTDDuration1298000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1380000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1233000000JPY
Profit lossPrior1YTDDuration1392000000JPY
Profit lossCurrentYTDDuration1298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-357000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-34000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration-351000000JPY
Other comprehensive incomeCurrentYTDDuration-46000000JPY
Comprehensive incomePrior1YTDDuration1041000000JPY
Comprehensive incomeCurrentYTDDuration1251000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1029000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1185000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65000000JPY
Merchandise and finished goodsPrior1YearInstant376000000JPY
Merchandise and finished goodsCurrentQuarterInstant306000000JPY
Work in processPrior1YearInstant421000000JPY
Work in processCurrentQuarterInstant551000000JPY
Raw materials and suppliesPrior1YearInstant1000000JPY
Raw materials and suppliesCurrentQuarterInstant1000000JPY
InventoriesPrior1YearInstant799000000JPY
InventoriesCurrentQuarterInstant859000000JPY

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