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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
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-09-01
Current period end dateFilingDateInstant2024-02-29
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-08-31
Previous fiscal year start dateFilingDateInstant2022-09-01
Comparative period end dateFilingDateInstant2023-02-28
Previous fiscal year end dateFilingDateInstant2023-08-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 （グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社平岡秀一事務所
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)和歌山県西牟婁郡白浜町156番地47
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)平岡　秀一
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関三丁目２番５号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)SocioFuture株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町一丁目30番５号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JPE第２号株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関三丁目２番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社プラネット
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町一丁目31番
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)横道 克己
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岡地証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄三丁目７番26号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ツクイ・ケアテック投資事業有限責任組合　無限責任組合員　株式会社ツクイキャピタル
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区三田三丁目９番７号
Voting rights (text)FilingDateInstantText · Plus

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