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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
Proceeds from long term loans payable fin cfPrior1YTDDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1084000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-610000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration211000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration1000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-640000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2000000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-3000000JPY
Other net fin cfCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1507000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2388000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration9000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-6000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2262000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3637000000JPY
Cash and cash equivalentsPrior2YearInstant14147000000JPY
Cash and cash equivalentsPrior1YearInstant12899000000JPY
Cash and cash equivalentsPrior1QuarterInstant11884000000JPY
Cash and cash equivalentsCurrentQuarterInstant16536000000JPY
Merchandise and finished goodsPrior1YearInstant376000000JPY
Merchandise and finished goodsCurrentQuarterInstant303000000JPY
Work in processPrior1YearInstant421000000JPY
Work in processCurrentQuarterInstant523000000JPY
Raw materials and suppliesPrior1YearInstant1000000JPY
Raw materials and suppliesCurrentQuarterInstant1000000JPY
InventoriesPrior1YearInstant799000000JPY
InventoriesCurrentQuarterInstant828000000JPY
Salaries and allowances sgaPrior1YTDDuration2154000000JPY
Salaries and allowances sgaCurrentYTDDuration2841000000JPY
Recruiting expenses sgaPrior1YTDDuration1515000000JPY
Recruiting expenses sgaCurrentYTDDuration2208000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember19108000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember8077000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember2671000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29858000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29858000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember1022000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember285000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1325000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1325000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember19125000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember9100000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember2957000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember31183000000JPY

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