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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
Subsidy income2 ope cfPrior1YTDDuration-362000000JPY
Subsidy income2 ope cfCurrentYTDDuration-263000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-3000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration2000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration1573000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-864000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1283000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-156000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-29000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration-241000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-144000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration247000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-50000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-81000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-428000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration1002000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-49000000JPY
Other net ope cfPrior1YTDDuration34000000JPY
Other net ope cfCurrentYTDDuration-22000000JPY
Subtotal ope cfPrior1YTDDuration4489000000JPY
Subtotal ope cfCurrentYTDDuration3838000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration58000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration63000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-8000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-7000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration362000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration263000000JPY
Income taxes paid ope cfPrior1YTDDuration-1193000000JPY
Income taxes paid ope cfCurrentYTDDuration-1538000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3709000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2618000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-221000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-460000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-42000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-94000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-4184000000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-122000000JPY
Payments for lease deposits inv cfPrior1YTDDuration-34000000JPY
Payments for lease deposits inv cfCurrentYTDDuration-693000000JPY
Collection of lease deposits inv cfPrior1YTDDuration7000000JPY
Collection of lease deposits inv cfCurrentYTDDuration5000000JPY
Other net inv cfPrior1YTDDuration0JPY
Other net inv cfCurrentYTDDuration1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4474000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1364000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1010000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration3000000000JPY

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