Quarterly report · Q3
4412.TEDINET S100RE7V
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥553m | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥660m | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥453m | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | −¥31m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥5m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥32m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥37m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥36m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥9m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥835m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥801m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥796m | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥282m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥231m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥553m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥562m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥538m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.49 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-09-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,715,200 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥546m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥546m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥37m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥546m |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥546m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | −¥31m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| 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)水 野 博 嗣 | |
| 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 | 452990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 552913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 659988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -31717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9840000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1896000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36102000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9006000 | 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 | 51646000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3356000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6715200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3356000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 561999000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 552699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 570609000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 795769000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 834560000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 801128000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.34 | |
| 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 | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.712 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 4.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6715200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6715200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6715200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6715200 | |
| 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 |
| 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 |