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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥729m | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥560m | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥32m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥15m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥17m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥17m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥17m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥15m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥32m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥953m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥957m | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥569m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥477m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥477m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥492m | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥562m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥756m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.97 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,219,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,716,400 | at 2024-02-29 | 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 | 2024-09-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥728m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥728m |
| jpcrp040300-q2r_E37095-000Buddycom Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥31m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥728m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥728m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥32m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 785000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 800000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 14011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -17010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -11636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1754000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 4023000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9809000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -6408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 42686000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -6775000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -12074000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -10377000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2401000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 7497000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration_NonConsolidatedMember | 40994000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 65681000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 9917000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -1878000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -565000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -650000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -7808000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 134246000 | 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 | 513000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -877000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -799000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -290000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -485000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -8933000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 133474000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -44906000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3573000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -7530000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -720000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 26178000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -26257000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4293000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 109000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -9080000 | 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 rounding |
| 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 |