Quarterly report · Q3
4412.TEDINET S100OQ7O
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453m | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥366m | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥240m | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥5m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥110m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥3m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥3m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥108m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥2m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥95m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥796m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥351m | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥404m | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥234m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥118m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥562m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥233m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥221m | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥261m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.6 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.38 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.53 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2021-09-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,356,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,560 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥448m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥448m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥946,000 |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥448m |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥448m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥946,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥232m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥232m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥115m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥232m |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥232m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 240071000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 452990000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 365992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -107879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -95666000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -107808000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1896000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -95288000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33560 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3356000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3356000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 220942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 561999000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 233462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 404401000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 795769000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 351346000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -35.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.664 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -11.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3356000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3356000 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 3356000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3356000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |