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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
MetricValuePeriodScopeSource row
Revenue¥453m2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥366m2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥240m2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥5m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income−¥110m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥3m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥96m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥3m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥108m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥2m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income−¥95m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income−¥108m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥796mat 2022-05-31StandaloneAssets
Total assets¥351mat 2021-08-31StandaloneAssets
Total assets¥404mat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥234mat 2022-05-31StandaloneLiabilities
Total liabilities¥118mat 2021-08-31StandaloneLiabilities
Net assets / equity¥562mat 2022-05-31StandaloneNet assets
Net assets / equity¥233mat 2021-08-31StandaloneNet assets
Net assets / equity¥221mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥621mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥261mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥0.62021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.582022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.382020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.532020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.692021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.562021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,356,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,560at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥4m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥448m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥448m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥946,000
—segment totalrevenue2021-09-01 → 2022-05-31¥448m
—segment totalrevenue external2021-09-01 → 2022-05-31¥448m
—segment totalsegment profit2021-09-01 → 2022-05-31¥946,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥453m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥453m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥5m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥232m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥232m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥115m
—segment totalrevenue2020-09-01 → 2021-05-31¥232m
—segment totalrevenue external2020-09-01 → 2021-05-31¥232m
—segment totalsegment profit2020-09-01 → 2021-05-31−¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥240m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥110m

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

All source rows · 294
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember112400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3241800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32418
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant3356000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32418
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member112400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member112400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0335
Number of shares held in own name treasury shares etcCurrentQuarterInstant112400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant112400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant_NonConsolidatedMember260529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember620650000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46392000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember85544000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13587000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember24390000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15000JPY
Other caPrior1YearInstant_NonConsolidatedMember3260000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10308000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember323775000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember740910000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12515000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15055000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember26287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27571000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember54859000JPY
AssetsPrior1YearInstant_NonConsolidatedMember351346000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember795769000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24132000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25845000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember217000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember63482000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember127137000JPY
Other clPrior1YearInstant_NonConsolidatedMember25069000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53287000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember112975000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember206488000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3220000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6424000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1688000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20857000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4908000JPY

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 identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass