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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
MetricValuePeriodScopeSource row
Revenue¥553m2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥660m2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥453m2021-09-01 → 2022-05-31StandaloneNet sales
Operating income−¥31m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥5m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥32m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥10m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥37m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥3m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥36m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥9m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥2m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥835mat 2023-05-31StandaloneAssets
Total assets¥801mat 2022-08-31StandaloneAssets
Total assets¥796mat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥282mat 2023-05-31StandaloneLiabilities
Total liabilities¥231mat 2022-08-31StandaloneLiabilities
Net assets / equity¥553mat 2023-05-31StandaloneNet assets
Net assets / equity¥571mat 2022-08-31StandaloneNet assets
Net assets / equity¥562mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥538mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥664mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-5.492022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022023-03-01 → 2023-05-31dStandaloneBasic 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)¥0.32021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.282021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,715,200at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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 segmentsrevenue2022-09-01 → 2023-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥5m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥546m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥546m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥37m
—segment totalrevenue2022-09-01 → 2023-05-31¥546m
—segment totalrevenue external2022-09-01 → 2023-05-31¥546m
—segment totalsegment profit2022-09-01 → 2023-05-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥553m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31−¥31m
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

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

All source rows · 300
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember15508000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24356000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15508000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember230518000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember281861000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51646000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember765438000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember781476000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-240570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-276672000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4258000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember570609000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember552699000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember570609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember552699000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember801128000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember834560000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember452990000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember552913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember146073000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember191074000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember306917000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember361838000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember302125000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember393255000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4791000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-31416000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember363000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3375000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember97000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember619000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember394000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4353000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4975000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember397000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3191000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-31717000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY

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 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass