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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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration94000000JPY
Subsidy income noi bountyPrior1YTDDuration440000000JPY
Subsidy income noi bountyCurrentYTDDuration311000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration569000000JPY
Non operating incomeCurrentYTDDuration423000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration5821000000JPY
Ordinary incomeCurrentYTDDuration8633000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1701000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1701000000JPY
Income before income taxesPrior1YTDDuration5821000000JPY
Income before income taxesCurrentYTDDuration6932000000JPY
Income taxesPrior1YTDDuration2021000000JPY
Income taxesCurrentYTDDuration2745000000JPY
Profit lossPrior1YTDDuration3800000000JPY
Profit lossCurrentYTDDuration4186000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration85000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration208000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3715000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3978000000JPY
Profit lossPrior1YTDDuration3800000000JPY
Profit lossCurrentYTDDuration4186000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-363000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-131000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-340000000JPY
Other comprehensive incomeCurrentYTDDuration-134000000JPY
Comprehensive incomePrior1YTDDuration3459000000JPY
Comprehensive incomeCurrentYTDDuration4052000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3379000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3852000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration80000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration199000000JPY

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