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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember508414000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember492382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508414000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember492382000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember894090000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember956924000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember325281000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember559707000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember103316000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember268702000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember221965000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember291004000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember252930000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember306442000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-30964000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-15437000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Reward income noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Reward income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember97000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember49000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember785000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember235000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember815000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember235000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1601000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-31103000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-16988000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember4999000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4999000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-36103000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-16988000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-248000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1102000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-103000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-957000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-35999000JPY

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