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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember27281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember117883000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember233769000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember450684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember763994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-249576000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-247680000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17644000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4315000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember233462000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember561999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember233462000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember561999000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember351346000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember795769000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember240071000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember452990000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember63152000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember146073000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember176919000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember306917000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember286648000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember302125000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-109729000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4791000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember2727000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember363000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2744000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3375000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember469000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember396000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember619000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4353000JPY
Other noePrior1YTDDuration_NonConsolidatedMember28000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember894000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4975000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-107879000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3191000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-107879000JPY

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