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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 556959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 559707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 559707000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37095-000BuddycomBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37095-000BuddycomBusinessReportableSegmentMember | 556959000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 556959000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2748000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 559707000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 559707000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37095-000BuddycomBusinessReportableSegmentMember | -17693000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -17693000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2255000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -15437000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -15437000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サイエンスアーツ | |
| Company name in english cover page | FilingDateInstant | Science Arts, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平岡 秀一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目２番５号 MFPR渋谷ビル５階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6825-0619（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松田 拓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目２番５号 MFPR渋谷ビル５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6825-0619（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松田 拓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37095 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サイエンスアーツ | |
| Filer name in english | FilingDateInstant | Science Arts, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |