Quarterly report · Q1
4412.TEDINET S100SLPJ
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥772m | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥146m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥21m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥21m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥21m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥22m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥81m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥959m | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥894m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥805m | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥471m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥488m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥561m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.08 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,716,400 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,356,000 | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E37095-000Buddycom Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥303m |
| jpcrp040300-q1r_E37095-000Buddycom Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥303m |
| jpcrp040300-q1r_E37095-000Buddycom Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥22m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥303m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥303m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | −¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E37095-000Buddycom Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥144m |
| jpcrp040300-q1r_E37095-000Buddycom Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥144m |
| jpcrp040300-q1r_E37095-000Buddycom Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥22m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥144m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥144m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6578800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6716400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0198 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 504759000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 548892000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 66002000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 89943000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 76743000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 59526000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 11000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20181000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 33913000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 667708000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 732288000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 112887000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 113993000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 113494000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 113197000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 226381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 227190000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 894090000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 959479000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16477000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 32416000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 55530000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 72000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 180990000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 194930000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 7530000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 109894000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 65371000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 315182000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 348321000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 45450000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 45525000 | JPY |
| Long term loans payable | Prior1YearInstant_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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |