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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
MetricValuePeriodScopeSource row
Revenue¥879m2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥772m2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥553m2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥36m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥31m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥38m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥67m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥38m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥37m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥37m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥81m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥36m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.0bnat 2024-05-31StandaloneAssets
Total assets¥894mat 2023-08-31StandaloneAssets
Total assets¥835mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2024-05-31StandaloneLiabilities
Total liabilities¥386mat 2023-08-31StandaloneLiabilities
Net assets / equity¥472mat 2024-05-31StandaloneNet assets
Net assets / equity¥508mat 2023-08-31StandaloneNet assets
Net assets / equity¥553mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥625mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥505mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-5.572023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.132024-03-01 → 2024-05-31dStandaloneBasic 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)¥-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)
Equity ratio45.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,716,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,715,200at 2023-05-31StandaloneTotal 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 segmentsrevenue2023-09-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥3m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥875m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥875m
jpcrp040300-q3r_E37095-000Buddycom Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥39m
—segment totalrevenue2023-09-01 → 2024-05-31¥875m
—segment totalrevenue external2023-09-01 → 2024-05-31¥875m
—segment totalsegment profit2023-09-01 → 2024-05-31−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥879m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥879m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥36m
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

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

All source rows · 301
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45674000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember43340000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19942000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember108956000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember385675000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember564580000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember52121000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember52121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember781951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember781951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-321908000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-358571000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3750000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember508414000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember471751000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508414000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember471751000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember894090000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1036332000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember552913000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember878886000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember191074000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember392524000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember361838000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember486361000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember393255000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember521945000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-31416000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-35583000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember97000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1209000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember394000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1133000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember397000JPY

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 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass