Quarterly report · Q3
4440.TEDINET S100RD7Z
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥209m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-09-01 → 2023-05-31 | 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) | ¥141m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.17 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2023-03-01 → 2023-05-31d | 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) | ¥33.91 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2022-09-01 → 2023-05-31 | 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) | ¥33.82 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-05-31 | 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 | 78.1% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥24m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥841,000 |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥566m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥100,000 |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥26m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥506m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 92400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 92400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0221 | |
| Cash and deposits | Prior1YearInstant | 2058795000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1931075000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 202348000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 181487000 | JPY |
| Work in process | Prior1YearInstant | 78452000 | JPY |
| Work in process | CurrentQuarterInstant | 88615000 | JPY |
| Other ca | Prior1YearInstant | 49687000 | JPY |
| Other ca | CurrentQuarterInstant | 73346000 | JPY |
| Current assets | Prior1YearInstant | 2389283000 | JPY |
| Current assets | CurrentQuarterInstant | 2274525000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41751000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44851000 | JPY |
| Goodwill | Prior1YearInstant | 96853000 | JPY |
| Goodwill | CurrentQuarterInstant | 89206000 | JPY |
| Other ia | Prior1YearInstant | 26885000 | JPY |
| Other ia | CurrentQuarterInstant | 9437000 | JPY |
| Intangible assets | Prior1YearInstant | 123738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98644000 | JPY |
| Investment securities | Prior1YearInstant | 2631000 | JPY |
| Investment securities | CurrentQuarterInstant | 200662000 | JPY |
| Insurance funds | Prior1YearInstant | 146909000 | JPY |
| Insurance funds | CurrentQuarterInstant | 158092000 | JPY |
| Other ioa | Prior1YearInstant | 151070000 | JPY |
| Other ioa | CurrentQuarterInstant | 150354000 | JPY |
| Investments and other assets | Prior1YearInstant | 300611000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 509110000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466101000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 652605000 | JPY |
| Assets | Prior1YearInstant | 2855385000 | JPY |
| Assets | CurrentQuarterInstant | 2927131000 | JPY |
| Accounts payable trade | Prior1YearInstant | 36888000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40821000 | JPY |
| Income taxes payable | Prior1YearInstant | 52010000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16679000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116207000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75650000 | JPY |
| Provision for product warranties | Prior1YearInstant | 958000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 858000 | JPY |
| Other cl | Prior1YearInstant | 109145000 | JPY |
| Other cl | CurrentQuarterInstant | 219865000 | JPY |
| Current liabilities | Prior1YearInstant | 315209000 | JPY |
| Current liabilities | CurrentQuarterInstant | 353875000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 150640000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 165894000 | 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 |