Tokyo Tape
Sign in
← Science Arts

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
MetricValuePeriodScopeSource row
Revenue¥304m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥772m2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥146m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income−¥21m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income−¥21m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥21m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥67m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥21m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥22m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥20m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income−¥81m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥21m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥959mat 2023-11-30StandaloneAssets
Total assets¥894mat 2023-08-31StandaloneAssets
Total assets¥805mat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2023-11-30StandaloneLiabilities
Total liabilities¥386mat 2023-08-31StandaloneLiabilities
Net assets / equity¥488mat 2023-11-30StandaloneNet assets
Net assets / equity¥508mat 2023-08-31StandaloneNet assets
Net assets / equity¥561mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥505mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-3.082023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.262022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio50.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,716,400at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,356,000at 2022-11-30StandaloneTotal 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 segmentsrevenue2023-09-01 → 2023-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30¥1m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥303m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥303m
jpcrp040300-q1r_E37095-000Buddycom Businessreportable segmentsegment profit2023-09-01 → 2023-11-30−¥22m
—segment totalrevenue2023-09-01 → 2023-11-30¥303m
—segment totalrevenue external2023-09-01 → 2023-11-30¥303m
—segment totalsegment profit2023-09-01 → 2023-11-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30−¥21m
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

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

All source rows · 293
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember49838000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27661000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember123024000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember385675000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember471345000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember52121000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember52121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember781951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember781951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-321908000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-342189000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3750000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember508414000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember488133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508414000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember488133000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember894090000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember959479000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember145613000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember304444000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember42449000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember167321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember103163000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember137122000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember124489000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember157640000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-21325000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-20517000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember355000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember190000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember119000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember190000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember475000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-21515000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-20953000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-21515000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass