Quarterly report · Q2
3697.TEDINET S100T9C7
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-09-01 → 2024-02-29 | 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) | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥556m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.3 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.1 | 2023-12-01 → 2024-02-29d | 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) | ¥123.96 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.98 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.1 | 2023-09-01 → 2024-02-29 | 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) | ¥123.79 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-02-29 | 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 | 62.5% | at 2023-02-28 | 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 → 2024-02-29 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3.4bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.1bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥517m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥92m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥16.8bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥15.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥619m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥33.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥33.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥49m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥7.5bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥54.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥52.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥2.4bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥441m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥238m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥12.3bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥68m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥6.2bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥42.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥40.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 博貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40343000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88030000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6245000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2353000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28424000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29578000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44482000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62241000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 169.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 354.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 123.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 169.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 354.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2618000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 556000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3802000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16536000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19324000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 107.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17826878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17827378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17826878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17827378 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |