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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥185m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥134m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-03-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥123m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥202m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥157m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2021-03-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥950m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥840m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥756m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥661m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥985m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥964m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥923m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥161m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2021-03-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-03-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-03-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥710.43 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,173.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.33 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥910.57 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.76 | 2021-03-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,148.86 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,508.43 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,870.6 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,385.27 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,833.46 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 172,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 85 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 99 | at 2021-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 358.76 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 535.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 710.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 910.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1173.16 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 100.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.426 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.454 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 21530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 241440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 160504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 131172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 350547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | -8324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -16944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -95174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -25050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -128005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | -138562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -84381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -87831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -214318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -160137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 905691000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1063685000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 964355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 922991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 984633000 | JPY |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 99 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 85 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 87 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 80 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 85 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 172500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 172500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 172500 |
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 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 · 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 |