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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町一丁目13番1号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿六丁目27番30号） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)P.O.BOX 351 BOSTON,MASSACHUSETTS（東京都港区港南二丁目15番１号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社SHIFT | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区麻布台二丁目４番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description about changes in presentation unit of the amount of money (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Breakdown of loss on valuation of securities (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |