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Half-year report · Q2

4412.TEDINET S100VLU0
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥729m2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥1.2bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥560m2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥32m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥15m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥17m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥34m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥17m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥17m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥15m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income−¥32m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥16m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥953mat 2024-08-31StandaloneAssets
Total assets¥957mat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2025-02-28StandaloneLiabilities
Total liabilities¥477mat 2024-08-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥477mat 2024-08-31StandaloneNet assets
Net assets / equity¥492mat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥562mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥564mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥500mat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥133m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥756m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥89m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.972024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.442023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued8,219,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,716,400at 2024-02-29StandaloneTotal 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 segmentsrevenue2024-09-01 → 2025-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥1m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥728m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥728m
jpcrp040300-q2r_E37095-000Buddycom Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥31m
—segment totalrevenue2024-09-01 → 2025-02-28¥728m
—segment totalrevenue external2024-09-01 → 2025-02-28¥728m
—segment totalsegment profit2024-09-01 → 2025-02-28¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥729m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥729m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥32m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember1289046000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember953458000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1858277000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember559707000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember729154000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember268702000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember284099000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember291004000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember445054000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember306442000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember412583000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-15437000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember32470000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember513000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember609000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember14011000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember785000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember800000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember815000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember77000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1601000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15640000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-16988000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17439000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-16988000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17439000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4988000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1102000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2496000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-957000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2492000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-16031000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember14947000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-16988000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17439000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6718000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7239000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-513000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-40000JPY

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 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass