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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 depositsCurrentQuarterInstant_NonConsolidatedMember569489000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember66002000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember83013000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember76743000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember74997000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember12000JPY
Other caPrior1YearInstant_NonConsolidatedMember20181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31813000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember667708000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember759325000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember112887000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember110824000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113494000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember86774000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember226381000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember197599000JPY
AssetsPrior1YearInstant_NonConsolidatedMember894090000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember956924000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember16477000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10069000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember53331000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember145000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember180990000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember224621000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7530000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember109894000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember62882000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember315182000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember351049000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45450000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45599000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember46589000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21304000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember113492000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember385675000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember464542000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember52121000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember52121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember781951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember781951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-321908000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-337940000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3750000JPY

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