Tokyo Tape
Sign in
← Witz

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥207m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥209m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥232m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥265m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥196m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥227m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥137m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥145m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥2.9bnat 2023-05-31Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥2.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥613mat 2023-05-31Cons.Liabilities
Total liabilities¥559mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥33.172022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.662023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.912021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.22022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.132022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.112021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.822021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥24m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue2022-09-01 → 2023-05-31¥46m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue external2022-09-01 → 2023-05-31¥46m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentsegment profit2022-09-01 → 2023-05-31−¥841,000
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue2022-09-01 → 2023-05-31¥1.8bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.8bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentsegment profit2022-09-01 → 2023-05-31¥566m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.9bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.9bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥26m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue2021-09-01 → 2022-05-31¥25m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue external2021-09-01 → 2022-05-31¥25m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥100,000
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentsegment profit2021-09-01 → 2022-05-31−¥26m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue2021-09-01 → 2022-05-31¥1.7bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.7bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥5m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentsegment profit2021-09-01 → 2022-05-31¥506m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥5m
—segment totalsegment profit2021-09-01 → 2022-05-31¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥507m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant91495000JPY
Long term accounts payable otherCurrentQuarterInstant91495000JPY
Other nclPrior1YearInstant2094000JPY
Other nclCurrentQuarterInstant2094000JPY
Noncurrent liabilitiesPrior1YearInstant244230000JPY
Noncurrent liabilitiesCurrentQuarterInstant259484000JPY
LiabilitiesPrior1YearInstant559440000JPY
LiabilitiesCurrentQuarterInstant613360000JPY
Capital stockPrior1YearInstant611561000JPY
Capital stockCurrentQuarterInstant612524000JPY
Capital surplusPrior1YearInstant546050000JPY
Capital surplusCurrentQuarterInstant547159000JPY
Retained earningsPrior1YearInstant1112681000JPY
Retained earningsCurrentQuarterInstant1216038000JPY
Treasury stockPrior1YearInstant-325000JPY
Treasury stockCurrentQuarterInstant-88879000JPY
Shareholders equityPrior1YearInstant2269968000JPY
Shareholders equityCurrentQuarterInstant2286841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-992000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-992000JPY
Non controlling interestsPrior1YearInstant25975000JPY
Non controlling interestsCurrentQuarterInstant27921000JPY
Net assetsPrior1YearInstant2295944000JPY
Net assetsCurrentQuarterInstant2313771000JPY
Liabilities and net assetsPrior1YearInstant2855385000JPY
Liabilities and net assetsCurrentQuarterInstant2927131000JPY
Net salesPrior1YTDDuration1752223000JPY
Net salesCurrentYTDDuration1908148000JPY
Cost of salesPrior1YTDDuration1054522000JPY
Cost of salesCurrentYTDDuration1188941000JPY
Gross profitPrior1YTDDuration697700000JPY
Gross profitCurrentYTDDuration719206000JPY
Selling general and administrative expensesPrior1YTDDuration488654000JPY
Selling general and administrative expensesCurrentYTDDuration511958000JPY
Operating incomePrior1YTDDuration209045000JPY
Operating incomeCurrentYTDDuration207248000JPY
Subsidy income noiPrior1YTDDuration13260000JPY
Subsidy income noiCurrentYTDDuration18661000JPY
Subsidy income noi bountyPrior1YTDDuration1762000JPY
Subsidy income noi bountyCurrentYTDDuration4026000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4147000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2682000JPY
Commission for insurance office work noiPrior1YTDDuration799000JPY
Commission for insurance office work noiCurrentYTDDuration760000JPY
Commission fee noiPrior1YTDDuration99000JPY
Commission fee noiCurrentYTDDuration99000JPY
Other noiPrior1YTDDuration1257000JPY
Other noiCurrentYTDDuration2087000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass