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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-09-01 → 2023-05-31 | 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) | ¥3.7bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.72 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.76 | 2023-03-01 → 2023-05-31d | 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) | ¥211.35 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.81 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.38 | 2022-09-01 → 2023-05-31 | 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) | ¥210.41 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-05-31 | 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 | 63.3% | at 2022-05-31 | 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 → 2023-05-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥3.7bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥691m |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥344m |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥19.2bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥17.2bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥42.1bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥42.0bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥88m |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥10.1bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥66.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥63.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥2.9bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥553m |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.4bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥12.8bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥980m |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥30.1bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥30.1bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥36m |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥6.6bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥49.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥2.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 34000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4326000000 | JPY |
| Other cl | CurrentQuarterInstant | 4478000000 | JPY |
| Current liabilities | Prior1YearInstant | 11726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16612000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2306000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1480000000 | JPY |
| Other ncl | Prior1YearInstant | 189000000 | JPY |
| Other ncl | CurrentQuarterInstant | 149000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2496000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1629000000 | JPY |
| Liabilities | Prior1YearInstant | 14222000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18241000000 | JPY |
| Capital stock | Prior1YearInstant | 77000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 16616000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16684000000 | JPY |
| Retained earnings | Prior1YearInstant | 11655000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15634000000 | JPY |
| Treasury stock | Prior1YearInstant | -2963000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4948000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25386000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 206000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 80000000 | JPY |
| Stock subscription rights na | Prior1YearInstant | 37000000 | JPY |
| Stock subscription rights na | CurrentQuarterInstant | 109000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24000000 | JPY |
| Non controlling interests | Prior1YearInstant | 359000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 559000000 | JPY |
| Net assets | Prior1YearInstant | 26007000000 | JPY |
| Net assets | CurrentQuarterInstant | 28156000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40230000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46397000000 | JPY |
| Net sales | Prior1YTDDuration | 47004000000 | JPY |
| Net sales | CurrentYTDDuration | 63355000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31359000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41986000000 | JPY |
| Gross profit | Prior1YTDDuration | 15645000000 | JPY |
| Gross profit | CurrentYTDDuration | 21368000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10369000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13135000000 | JPY |
| Operating income | Prior1YTDDuration | 5276000000 | JPY |
| Operating income | CurrentYTDDuration | 8232000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |