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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 17591000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21166000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11048000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11907000000 | JPY |
| Inventories | Prior1YearInstant | 733000000 | JPY |
| Inventories | CurrentQuarterInstant | 993000000 | JPY |
| Other ca | Prior1YearInstant | 1149000000 | JPY |
| Other ca | CurrentQuarterInstant | 1508000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 30513000000 | JPY |
| Current assets | CurrentQuarterInstant | 35560000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1961000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6429000000 | JPY |
| Goodwill | Prior1YearInstant | 8997000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12358000000 | JPY |
| Other ia | Prior1YearInstant | 1431000000 | JPY |
| Other ia | CurrentQuarterInstant | 1411000000 | JPY |
| Intangible assets | Prior1YearInstant | 10428000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13769000000 | JPY |
| Investment securities | Prior1YearInstant | 3081000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1626000000 | JPY |
| Other ioa | Prior1YearInstant | 3602000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3733000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5293000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19017000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25493000000 | JPY |
| Assets | Prior1YearInstant | 49530000000 | JPY |
| Assets | CurrentQuarterInstant | 61054000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1530000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1552000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2470000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1066000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2968000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3891000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4497000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2807000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 737000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 794000000 | 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 |