Quarterly report · Q2
4440.TEDINET S100QLG3
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥160m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥131m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥179m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥84m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.51 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.66 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-02-28 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥28m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥356,000 |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥375m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q2r_E34739-000Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥16m |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E34739-000Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥305m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 10461000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16326000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4151000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 1040244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 12033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1052277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1078846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76030000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 1045244000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 12033000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1057277000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97599000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1154877000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 305349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | -15627000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 289721000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18919000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 308641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 1209227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 35461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1244689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1276976000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80730000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80730000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 1209227000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 35461000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1244689000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 113017000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1357706000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 374771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 356000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 375127000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28035000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 403163000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヴィッツ |
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 |