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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration4249000000JPY
Ordinary incomeCurrentYTDDuration5408000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1573000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1573000000JPY
Income before income taxesPrior1YTDDuration4249000000JPY
Income before income taxesCurrentYTDDuration3834000000JPY
Income taxesPrior1YTDDuration1539000000JPY
Income taxesCurrentYTDDuration1490000000JPY
Profit lossPrior1YTDDuration2709000000JPY
Profit lossCurrentYTDDuration2344000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration159000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2662000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2185000000JPY
Profit lossPrior1YTDDuration2709000000JPY
Profit lossCurrentYTDDuration2344000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-363000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration-356000000JPY
Other comprehensive incomeCurrentYTDDuration9000000JPY
Comprehensive incomePrior1YTDDuration2353000000JPY
Comprehensive incomeCurrentYTDDuration2353000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2306000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2194000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration158000000JPY
Income before income taxesPrior1YTDDuration4249000000JPY
Income before income taxesCurrentYTDDuration3834000000JPY
Depreciation and amortization ope cfPrior1YTDDuration249000000JPY
Depreciation and amortization ope cfCurrentYTDDuration305000000JPY
Amortization of goodwill ope cfPrior1YTDDuration445000000JPY
Amortization of goodwill ope cfCurrentYTDDuration445000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-22000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration43000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration25000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-27000000JPY
Interest and dividends income ope cfPrior1YTDDuration-58000000JPY
Interest and dividends income ope cfCurrentYTDDuration-63000000JPY
Interest expenses ope cfPrior1YTDDuration8000000JPY
Interest expenses ope cfCurrentYTDDuration7000000JPY

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