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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥560m | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥772m | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | −¥15m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥31m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥17m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥17m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥16m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥81m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥957m | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥894m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥807m | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥465m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥386m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥492m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥553m | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥564m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥100m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.44 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.22 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,716,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,715,200 | at 2023-02-28 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥557m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥557m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥18m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥557m |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥557m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥322m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥322m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥33m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥322m |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥322m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -16031000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -36103000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -16988000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2233000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 6718000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -40000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 785000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 4999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -7492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -17010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -13163000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 1754000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -8791000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -9809000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -6408000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -10699000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -6775000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6099000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -10377000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration_NonConsolidatedMember | 30114000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 40994000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -9931000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 9917000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 1471000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -565000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -34160000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -7808000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Reward received ope cf | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Reward received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -877000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -290000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -34355000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -8933000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1398000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -44906000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -7530000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |