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Half-year report · HY

9388.TEDINET S100SCW6
Period2023-03-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedNo
Data checks14 of 14 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥4.0bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥3.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥185m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥134m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥188m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥294m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥243m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-03-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥188m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥135m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥123m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥202m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥92m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥157m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥62m2021-03-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.1bnat 2023-02-28StandaloneAssets
Total assets¥2.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥950mat 2023-02-28StandaloneNet assets
Net assets / equity¥840mat 2022-08-31StandaloneNet assets
Net assets / equity¥756mat 2022-02-28dStandaloneNet assets
Net assets / equity¥661mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥964mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥985mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥964mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥985mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥923mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥906mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥161m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2021-03-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-03-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2021-03-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥710.432023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,173.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥535.332022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥910.572021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.762021-03-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,148.86at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,508.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4,870.6at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,385.27at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,833.46at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued172,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-08-31StandaloneNumber of employees
Employees85at 2023-02-28StandaloneNumber of employees
Employees85at 2022-08-31StandaloneNumber of employees
Employees80at 2022-02-28dStandaloneNumber of employees
Employees99at 2021-08-31dStandaloneNumber of employees

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.

All source rows · 558
ItemContextValueUnit
Security codeFilingDateInstant93880
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社パパネッツ
Filer name in englishFilingDateInstantPAPANETS Co.,Ltd
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第五号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-08-31
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2022-08-31
Previous fiscal year end dateFilingDateInstant2023-02-28
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
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (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
Research and development activities (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (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(TOKYO PRO Market)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
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 shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社花明
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)埼玉県北葛飾郡松伏町大字上赤岩1530番地１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)中本久富
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県北葛飾郡松伏町
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)伊藤裕昭

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 · 14 of 14 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass