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 |
|---|---|---|---|
| Inventories | Prior1YearInstant | 733000000 | JPY |
| Inventories | CurrentQuarterInstant | 1140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 12874000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 5147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 1332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19354000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 703000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 952000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -952000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 12911000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 5850000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 1544000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20306000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -952000000 | JPY |
| Net sales | Prior1YTDDuration | 19354000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 2518000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 352000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 68000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2939000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1131000000 | JPY |
| Operating income | Prior1YTDDuration | 1808000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 16330000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 7442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 1300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25073000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 692000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 268000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 989000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -989000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 16359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 8135000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | 1568000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26063000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -989000000 | JPY |
| Net sales | CurrentYTDDuration | 25073000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 3363000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 239000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30969-000OtherProximateServicesReportableSegmentMember | -120000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3481000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1666000000 | JPY |
| Operating income | CurrentYTDDuration | 1815000000 | 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 |