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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
MetricValuePeriodScopeSource row
Revenue¥40.3bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥64.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥5.1bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥3.8bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥5.4bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥7.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥3.8bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥4.2bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.2bn2022-09-01 → 2023-02-28Cons.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)¥2.7bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥2.7bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥44.5bnat 2023-02-28Cons.Assets
Total assets¥40.2bnat 2022-08-31Cons.Assets
Total assets¥37.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥14.2bnat 2022-08-31Cons.Liabilities
Net assets / equity¥28.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥26.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥123.962022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.982022-12-01 → 2023-02-28dCons.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)¥151.572021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.932021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥123.792022-09-01 → 2023-02-28Cons.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)¥150.772021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio62.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-02-28Cons.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 → 2023-02-28−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥2.4bn
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentrevenue2022-09-01 → 2023-02-28¥3.1bn
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥441m
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentsegment profit2022-09-01 → 2023-02-28¥238m
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentrevenue2022-09-01 → 2023-02-28¥12.3bn
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentrevenue external2022-09-01 → 2023-02-28¥10.9bn
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.0bn
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentrevenue2022-09-01 → 2023-02-28¥26.8bn
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentrevenue external2022-09-01 → 2023-02-28¥26.8bn
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥68m
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentsegment profit2022-09-01 → 2023-02-28¥6.2bn
—segment totalrevenue2022-09-01 → 2023-02-28¥42.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥40.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥1.9bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥7.4bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥1.7bn
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentrevenue2021-09-01 → 2022-02-28¥3.0bn
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.7bn
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥285m
jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segmentsegment profit2021-09-01 → 2022-02-28¥380m
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentrevenue2021-09-01 → 2022-02-28¥9.1bn
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentrevenue external2021-09-01 → 2022-02-28¥8.1bn
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segmentsegment profit2021-09-01 → 2022-02-28¥611m
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentrevenue2021-09-01 → 2022-02-28¥19.1bn
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentrevenue external2021-09-01 → 2022-02-28¥19.1bn
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥16m
jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segmentsegment profit2021-09-01 → 2022-02-28¥4.6bn
—segment totalrevenue2021-09-01 → 2022-02-28¥31.2bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥29.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥1.3bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥5.5bn

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

All source rows · 496
ItemContextValueUnit
Capital surplusPrior1YearInstant16616000000JPY
Capital surplusCurrentQuarterInstant16684000000JPY
Retained earningsPrior1YearInstant11655000000JPY
Retained earningsCurrentQuarterInstant13841000000JPY
Treasury stockPrior1YearInstant-2963000000JPY
Treasury stockCurrentQuarterInstant-2946000000JPY
Shareholders equityPrior1YearInstant25386000000JPY
Shareholders equityCurrentQuarterInstant27590000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant190000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant215000000JPY
Stock subscription rights naPrior1YearInstant37000000JPY
Stock subscription rights naCurrentQuarterInstant78000000JPY
Subscription rights to sharesPrior1YearInstant16000000JPY
Subscription rights to sharesCurrentQuarterInstant22000000JPY
Non controlling interestsPrior1YearInstant359000000JPY
Non controlling interestsCurrentQuarterInstant518000000JPY
Net assetsPrior1YearInstant26007000000JPY
Net assetsCurrentQuarterInstant28424000000JPY
Liabilities and net assetsPrior1YearInstant40230000000JPY
Liabilities and net assetsCurrentQuarterInstant44482000000JPY
Net salesPrior1YTDDuration29858000000JPY
Net salesCurrentYTDDuration40343000000JPY
Cost of salesPrior1YTDDuration19835000000JPY
Cost of salesCurrentYTDDuration26783000000JPY
Gross profitPrior1YTDDuration10022000000JPY
Gross profitCurrentYTDDuration13560000000JPY
Selling general and administrative expensesPrior1YTDDuration6196000000JPY
Selling general and administrative expensesCurrentYTDDuration8477000000JPY
Operating incomePrior1YTDDuration3826000000JPY
Operating incomeCurrentYTDDuration5082000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Subsidy income noi bountyPrior1YTDDuration362000000JPY
Subsidy income noi bountyCurrentYTDDuration263000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration433000000JPY
Non operating incomeCurrentYTDDuration337000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration0JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass