Tokyo Tape
Sign in
← Science Arts

Quarterly report · Q1

4412.TEDINET S100PYGV
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥146m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥660m2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥111m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income−¥21m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income−¥15m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥22m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥10m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥22m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥19m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥21m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥9m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥19m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥805mat 2022-11-30StandaloneAssets
Total assets¥801mat 2022-08-31StandaloneAssets
Total assets¥668mat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2022-11-30StandaloneLiabilities
Total liabilities¥231mat 2022-08-31StandaloneLiabilities
Net assets / equity¥561mat 2022-11-30StandaloneNet assets
Net assets / equity¥571mat 2022-08-31StandaloneNet assets
Net assets / equity¥529mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥664mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-3.262022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.132021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,356,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2021-11-30StandaloneTotal 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 segmentsrevenue2022-09-01 → 2022-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥144m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥144m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥22m
—segment totalrevenue2022-09-01 → 2022-11-30¥144m
—segment totalrevenue external2022-09-01 → 2022-11-30¥144m
—segment totalsegment profit2022-09-01 → 2022-11-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30−¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥109m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥109m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥16m
—segment totalrevenue2021-09-01 → 2021-11-30¥109m
—segment totalrevenue external2021-09-01 → 2021-11-30¥109m
—segment totalsegment profit2021-09-01 → 2021-11-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30−¥15m

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

All source rows · 288
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3277000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32770
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant3356000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32770
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member75400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member75400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0225
Number of shares held in own name treasury shares etcCurrentQuarterInstant75400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant75400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0225
Cash and depositsPrior1YearInstant_NonConsolidatedMember663911000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember664711000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35445000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember37284000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember28883000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember28342000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15000JPY
Other caPrior1YearInstant_NonConsolidatedMember11166000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14122000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember739423000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember744476000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30479000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29667000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31225000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember31223000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember61704000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember60890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember801128000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember805367000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13053000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16096000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember135768000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember160095000JPY
Other clPrior1YearInstant_NonConsolidatedMember57050000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember45163000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206162000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember221427000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6426000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6427000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17929000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16397000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24356000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember22825000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember230518000JPY

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 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass