Tokyo Tape
Sign in
← Science Arts

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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember806984000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember231027000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember325281000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember60524000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember103316000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember170503000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember221965000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember194461000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember252930000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-23957000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-30964000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember363000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember374000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember97000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember97000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember235000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4353000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4453000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember235000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-28037000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-31103000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember4999000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4999000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-28037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-36103000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1021000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-248000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1166000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-103000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-29203000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-35999000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-28037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-36103000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2109000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2233000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember4353000JPY

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