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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
Net salesPrior1YTDDuration_ReconcilingItemsMember-1325000000JPY
Net salesPrior1YTDDuration29858000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember4552000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember611000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember380000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5544000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1717000000JPY
Operating incomePrior1YTDDuration3826000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember26752000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember10943000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember2648000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember40343000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration40343000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember1358000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember441000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1868000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1868000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember26820000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember12301000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember3089000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember42212000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1868000000JPY
Net salesCurrentYTDDuration40343000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember6158000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember1038000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember238000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7435000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2352000000JPY
Operating incomeCurrentYTDDuration5082000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期(自 2022年12月１日 至 2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＨＩＦＴ
Company name in english cover pageFilingDateInstantSHIFT Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　丹下　大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布台２－４－５　メソニック39MTビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6809）1165（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　服部　太一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布台２－４－５　メソニック39MTビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6809）1165（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　服部　太一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30969
Fund codeFilingDateInstant－
Security codeFilingDateInstant36970

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