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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 depositsCurrentQuarterInstant_NonConsolidatedMember643057000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35445000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember42937000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember28883000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember42046000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember17000JPY
Other caPrior1YearInstant_NonConsolidatedMember11166000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21865000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember739423000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember749924000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30479000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29643000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31225000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27416000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember61704000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember57060000JPY
AssetsPrior1YearInstant_NonConsolidatedMember801128000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember806984000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13053000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20159000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember145000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember135768000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember168083000JPY
Other clPrior1YearInstant_NonConsolidatedMember57050000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43883000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206162000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember232270000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6426000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6429000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17929000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15481000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24356000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21911000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember230518000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember254181000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51646000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember765438000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember781476000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-240570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-276569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4258000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember570609000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember552802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember570609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember552802000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember801128000JPY

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