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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.96 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.98 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.79 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.57 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.93 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.79 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.74 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.77 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥2.4bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥441m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥238m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥12.3bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥68m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥6.2bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥42.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥40.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥1.7bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥285m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥380m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥8.1bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥611m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥19.1bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥19.1bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥16m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥4.6bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥31.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥29.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＳＨＩＦＴ | |
| Filer name in english | FilingDateInstant | SHIFT INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)丹下 大 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県神石郡神石高原町 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET,BOSTON,MA（東京都中央区日本橋三丁目11番１号） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)P.O.BOX 351 BOSTON,MASSACHUSETTS（東京都港区港南二丁目15番１号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)P.O.BOX 351 BOSTON,MASSACHUSETTS（東京都港区港南二丁目15番１号） |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |