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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 94000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 66000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 311000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 90000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 96000000 | JPY |
| Non operating income | Prior1YTDDuration | 423000000 | JPY |
| Non operating income | CurrentYTDDuration | 254000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2000000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | － | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8635000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7263000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1701000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1437000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1701000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1437000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6933000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5825000000 | JPY |
| Income taxes | Prior1YTDDuration | 2746000000 | JPY |
| Income taxes | CurrentYTDDuration | 2443000000 | JPY |
| Profit loss | Prior1YTDDuration | 4187000000 | JPY |
| Profit loss | CurrentYTDDuration | 3382000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 208000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3979000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3295000000 | JPY |
| Profit loss | Prior1YTDDuration | 4187000000 | JPY |
| Profit loss | CurrentYTDDuration | 3382000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -131000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -134000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -204000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4053000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3177000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3854000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3090000000 | 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 |