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Quarterly report · Q2

4412.TEDINET S100T8YN
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥560m2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥772m2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥325m2022-09-01 → 2023-02-28StandaloneNet sales
Operating income−¥15m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income−¥31m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥17m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥67m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥17m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥36m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥16m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income−¥81m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥36m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥957mat 2024-02-29StandaloneAssets
Total assets¥894mat 2023-08-31StandaloneAssets
Total assets¥807mat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥465mat 2024-02-29StandaloneLiabilities
Total liabilities¥386mat 2023-08-31StandaloneLiabilities
Net assets / equity¥492mat 2024-02-29StandaloneNet assets
Net assets / equity¥508mat 2023-08-31StandaloneNet assets
Net assets / equity¥553mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥505mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥564mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥500mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥638mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥9m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥67m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥26m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥100m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.442023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.652023-12-01 → 2024-02-29dStandaloneBasic 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)¥-5.482022-09-01 → 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)
Equity ratio51.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued6,716,400at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 segmentsrevenue2023-09-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29¥2m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥557m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥557m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥18m
—segment totalrevenue2023-09-01 → 2024-02-29¥557m
—segment totalrevenue external2023-09-01 → 2024-02-29¥557m
—segment totalsegment profit2023-09-01 → 2024-02-29−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥560m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29−¥15m
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

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

All source rows · 432
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember638057000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember564489000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember499759000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-2.22
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember0.65
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6716400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6716400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6716400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6716400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3000000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4557
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember913800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1388
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember158100
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0240
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember137300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember133200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0202
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember72000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember72000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0109
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember59000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant4765400
Shareholding ratioCurrentQuarterInstant0.7238
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_OrdinarySharesSharesWithFullVotingRightsOtherMember6578600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65786
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant6716400
Number of voting rights issued shares voting rightsCurrentQuarterInstant65786
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_NonConsolidatedMember504759000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass