Quarterly report · Q2
3697.TEDINET S100QKO8
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-09-01 → 2023-02-28 | 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) | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.96 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.98 | 2022-12-01 → 2023-02-28d | 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) | ¥151.57 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.93 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.79 | 2022-09-01 → 2023-02-28 | 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) | ¥150.77 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-02-28 | 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 | 61.7% | at 2022-02-28 | 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 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥2.4bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥441m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥238m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥12.3bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥68m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥6.2bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥42.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥40.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥1.7bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥285m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥380m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥8.1bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥611m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥19.1bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥19.1bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥16m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥4.6bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥31.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥29.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| 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 | 29858000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40343000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64873000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4249000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5408000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7552000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2353000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2353000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5016000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23273000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28424000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37278000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44482000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40230000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 282.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 150.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 123.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 281.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2618000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7392000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11884000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12899000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17818114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17818114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17818114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17818114 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |