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Quarterly report · Q2

4412.TEDINET S100QLG2
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥325m2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥660m2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥231m2021-09-01 → 2022-02-28StandaloneNet sales
Operating income−¥31m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income−¥24m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥31m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥10m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥36m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥28m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥36m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥9m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥29m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥807mat 2023-02-28StandaloneAssets
Total assets¥801mat 2022-08-31StandaloneAssets
Total assets¥666mat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥254mat 2023-02-28StandaloneLiabilities
Total liabilities¥231mat 2022-08-31StandaloneLiabilities
Net assets / equity¥553mat 2023-02-28StandaloneNet assets
Net assets / equity¥571mat 2022-08-31StandaloneNet assets
Net assets / equity¥519mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥643mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥664mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥638mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥550mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥34m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥114m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥15m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥324m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥310m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.482022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.222022-12-01 → 2023-02-28dStandaloneBasic 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)¥-4.632021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.552021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued6,715,200at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 → 2023-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥2m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥322m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥322m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥33m
—segment totalrevenue2022-09-01 → 2023-02-28¥322m
—segment totalrevenue external2022-09-01 → 2023-02-28¥322m
—segment totalsegment profit2022-09-01 → 2023-02-28−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28−¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥227m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥227m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥26m
—segment totalrevenue2021-09-01 → 2022-02-28¥227m
—segment totalrevenue external2021-09-01 → 2022-02-28¥227m
—segment totalsegment profit2021-09-01 → 2022-02-28−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥231m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28−¥24m

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

All source rows · 411
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember549701000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember638057000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember658911000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-1.55
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-2.22
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6715200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6715200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6715200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6715200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3000000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4558
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember973800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1479
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember262900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0399
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember133200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0202
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember95200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember80800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0123
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember72000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember72000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant4909900
Shareholding ratioCurrentQuarterInstant0.7459
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember132800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6577500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65775
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant6715200
Number of voting rights issued shares voting rightsCurrentQuarterInstant65775
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member132800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member132800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0198
Number of shares held in own name treasury shares etcCurrentQuarterInstant132800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0198
Cash and depositsPrior1YearInstant_NonConsolidatedMember663911000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass