Quarterly report · Q3
4412.TEDINET S100U1II
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥879m | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥772m | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥36m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥31m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥38m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥37m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥81m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥894m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥835m | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥472m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥553m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.57 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2024-03-01 → 2024-05-31d | 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) | ¥-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) |
| Equity ratio | 45.5% | at 2024-05-31 | 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 | 66.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,716,400 | at 2024-05-31 | 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 | 6,715,200 | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥875m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥875m |
| jpcrp040300-q3r_E37095-000Buddycom Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥39m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥875m |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥875m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥36m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6578600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6716400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65786 | |
| 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 | 624905000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 66002000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 94834000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 76743000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 82996000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 14000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20181000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 33495000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 667708000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 836246000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 112887000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 108123000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 113494000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 91962000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 226381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 200086000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 894090000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1036332000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16477000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 50067000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 51132000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 217000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 180990000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 234560000 | 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 | 119646000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 315182000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 455623000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 45450000 | 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 |