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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember244252000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember765438000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember776942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-240570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-261965000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4258000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3863000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember570609000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember561114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember570609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember561114000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember801128000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember805367000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember111144000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember145613000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember27974000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember42449000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember83170000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember103163000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember98194000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember124489000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-15023000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-21325000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember363000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember381000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember95000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember190000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4353000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4452000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember190000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-19094000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-21515000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-19094000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-21515000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember72000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember72000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-193000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44000JPY

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