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Quarterly report · Q3

3697.TEDINET S100RE2O
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥63.4bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥64.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥47.0bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥8.2bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥5.3bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥8.6bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥7.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥6.9bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-09-01 → 2023-05-31Cons.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)¥3.7bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥46.4bnat 2023-05-31Cons.Assets
Total assets¥40.2bnat 2022-08-31Cons.Assets
Total assets¥38.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥14.2bnat 2022-08-31Cons.Liabilities
Net assets / equity¥28.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥225.722022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.762023-03-01 → 2023-05-31dCons.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)¥211.352021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥225.382022-09-01 → 2023-05-31Cons.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)¥210.412021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-05-31Cons.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 → 2023-05-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥3.7bn
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentrevenue2022-09-01 → 2023-05-31¥4.8bn
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥691m
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentsegment profit2022-09-01 → 2023-05-31¥344m
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentrevenue2022-09-01 → 2023-05-31¥19.2bn
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentrevenue external2022-09-01 → 2023-05-31¥17.2bn
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥2.0bn
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.5bn
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentrevenue2022-09-01 → 2023-05-31¥42.1bn
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentrevenue external2022-09-01 → 2023-05-31¥42.0bn
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥88m
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentsegment profit2022-09-01 → 2023-05-31¥10.1bn
—segment totalrevenue2022-09-01 → 2023-05-31¥66.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥63.4bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥2.8bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥11.9bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥2.9bn
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentrevenue2021-09-01 → 2022-05-31¥4.6bn
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥474m
jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segmentsegment profit2021-09-01 → 2022-05-31¥553m
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentrevenue2021-09-01 → 2022-05-31¥14.4bn
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentrevenue external2021-09-01 → 2022-05-31¥12.8bn
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1.6bn
jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segmentsegment profit2021-09-01 → 2022-05-31¥980m
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentrevenue2021-09-01 → 2022-05-31¥30.1bn
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentrevenue external2021-09-01 → 2022-05-31¥30.1bn
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥36m
jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segmentsegment profit2021-09-01 → 2022-05-31¥6.6bn
—segment totalrevenue2021-09-01 → 2022-05-31¥49.1bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥47.0bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥2.1bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥8.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant12921000000JPY
Cash and depositsCurrentQuarterInstant16369000000JPY
Trade receivables and contract asset caPrior1YearInstant7981000000JPY
Trade receivables and contract asset caCurrentQuarterInstant9688000000JPY
InventoriesPrior1YearInstant799000000JPY
InventoriesCurrentQuarterInstant682000000JPY
Other caPrior1YearInstant723000000JPY
Other caCurrentQuarterInstant981000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant22423000000JPY
Current assetsCurrentQuarterInstant27710000000JPY
Property plant and equipmentPrior1YearInstant1194000000JPY
Property plant and equipmentCurrentQuarterInstant1520000000JPY
GoodwillPrior1YearInstant6488000000JPY
GoodwillCurrentQuarterInstant7726000000JPY
Other iaPrior1YearInstant972000000JPY
Other iaCurrentQuarterInstant931000000JPY
Intangible assetsPrior1YearInstant7461000000JPY
Intangible assetsCurrentQuarterInstant8657000000JPY
Investment securitiesPrior1YearInstant7469000000JPY
Investment securitiesCurrentQuarterInstant5610000000JPY
Other ioaPrior1YearInstant1730000000JPY
Other ioaCurrentQuarterInstant2945000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant9150000000JPY
Investments and other assetsCurrentQuarterInstant8509000000JPY
Noncurrent assetsPrior1YearInstant17806000000JPY
Noncurrent assetsCurrentQuarterInstant18687000000JPY
AssetsPrior1YearInstant40230000000JPY
AssetsCurrentQuarterInstant46397000000JPY
Accounts payable tradePrior1YearInstant1554000000JPY
Accounts payable tradeCurrentQuarterInstant1484000000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant4220000000JPY
Current portion of long term loans payablePrior1YearInstant1226000000JPY
Current portion of long term loans payableCurrentQuarterInstant1135000000JPY
Accrued expensesPrior1YearInstant2856000000JPY
Accrued expensesCurrentQuarterInstant3154000000JPY
Income taxes payablePrior1YearInstant1523000000JPY
Income taxes payableCurrentQuarterInstant1498000000JPY
Provision for bonusesPrior1YearInstant184000000JPY
Provision for bonusesCurrentQuarterInstant640000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass