Half-year report · Q2
3697.TEDINET S100VM1W
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.06 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.31 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-02-29 | 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 | 2024-09-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥4.3bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥717m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥244m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥19.7bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥18.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥39.6bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥39.1bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥513m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥64.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥61.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥12.3bn |
| 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 | −¥94m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 1310000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4000000 | JPY |
| Inventories | Prior1YearInstant | 977000000 | JPY |
| Inventories | CurrentQuarterInstant | 1667000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4015000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5369000000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 2405000000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 1472000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 112000000 | JPY |
| Share based compensation expense major components of selling general and administrative expenses | Prior1YTDDuration | 1000000 | JPY |
| Share based compensation expense major components of selling general and administrative expenses | CurrentYTDDuration | 72000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 33794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 15389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember | 3121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 1380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember | 517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1948000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1948000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 33844000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 16769000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember | 3639000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 54253000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1948000000 | JPY |
| Net sales | Prior1YTDDuration | 52305000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 7515000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 619000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember | -94000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8040000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3357000000 | JPY |
| Operating income | Prior1YTDDuration | 4683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 39092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 18432000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember | 4163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 61688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 61688000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareTestingRelatedServicesReportableSegmentMember | 513000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30969-000SoftwareDevelopmentRelatedServicesReportableSegmentMember | 1301000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30969-000OtherProximateServicesReportableSegmentMember | 717000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2532000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2532000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 |