Quarterly report · Q1
3697.TEDINET S100SM7O
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.3 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.56 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.99 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.23 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥354.03 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.89 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥989m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥1.7bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥268m |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥120m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥7.4bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥692m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥239m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥16.4bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥16.3bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥952m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥952m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥1.1bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥212m |
| jpcrp040300-q1r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥68m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥703m |
| jpcrp040300-q1r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥352m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥12.9bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥12.9bn |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q1r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 17591000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19724000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11048000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11078000000 | JPY |
| Inventories | Prior1YearInstant | 733000000 | JPY |
| Inventories | CurrentQuarterInstant | 1140000000 | JPY |
| Other ca | Prior1YearInstant | 1149000000 | JPY |
| Other ca | CurrentQuarterInstant | 1256000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 30513000000 | JPY |
| Current assets | CurrentQuarterInstant | 33186000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1961000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3166000000 | JPY |
| Goodwill | Prior1YearInstant | 8997000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9287000000 | JPY |
| Other ia | Prior1YearInstant | 1431000000 | JPY |
| Other ia | CurrentQuarterInstant | 1455000000 | JPY |
| Intangible assets | Prior1YearInstant | 10428000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10742000000 | JPY |
| Investment securities | Prior1YearInstant | 3081000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2970000000 | JPY |
| Other ioa | Prior1YearInstant | 3602000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3487000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6390000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19017000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20300000000 | JPY |
| Assets | Prior1YearInstant | 49530000000 | JPY |
| Assets | CurrentQuarterInstant | 53486000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1530000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1504000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2470000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8420000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1066000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 986000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3891000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3974000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2807000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 828000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 397000000 | JPY |
| Other cl | Prior1YearInstant | 6212000000 | JPY |
| Other cl | CurrentQuarterInstant | 5153000000 | 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 |