Quarterly report · Q3
3697.TEDINET S100U17S
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-09-01 → 2024-05-31 | 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) | ¥4.0bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.32 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2024-03-01 → 2024-05-31d | 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) | ¥225.78 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.83 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.13 | 2023-09-01 → 2024-05-31 | 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) | ¥225.45 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-05-31 | 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 | 59.2% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥5.4bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥799m |
| jpcrp040300-q3r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥30m |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥25.7bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥23.6bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥52.4bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥52.3bn |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥91m |
| jpcrp040300-q3r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥11.4bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥84.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥81.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥12.5bn |
| 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 | ¥346m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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 | 63355000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81143000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88030000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8635000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6245000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4053000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28157000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32826000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29578000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46399000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61054000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 225.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 187.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 354.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 225.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 187.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 354.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17830878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17833378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17830878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17833378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17791400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17826878 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177914 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |