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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
Number of shares heldInterimInstant_No1MajorShareholdersMember80000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.4638
Number of shares heldInterimInstant_No2MajorShareholdersMember31900
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.1849
Number of shares heldInterimInstant_No3MajorShareholdersMember14500
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0841
Number of shares heldInterimInstant_No4MajorShareholdersMember13300
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0771
Number of shares heldInterimInstant_No5MajorShareholdersMember12100
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0701
Number of shares heldInterimInstant_No6MajorShareholdersMember10300
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0597
Number of shares heldInterimInstant_No7MajorShareholdersMember10300
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0597
Number of shares heldInterimInstant_No8MajorShareholdersMember100
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0006
Number of shares heldInterimInstant172500
Shareholding ratioInterimInstant1.0000
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember172500
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1725
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsInterimInstant172500
Number of voting rights issued shares voting rightsInterimInstant1725
Cash and depositsPrior1YearInstant_NonConsolidatedMember984633000JPY
Cash and depositsInterimInstant_NonConsolidatedMember964355000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember556405000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember531113000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember33886000JPY
MerchandiseInterimInstant_NonConsolidatedMember38820000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6686000JPY
SuppliesInterimInstant_NonConsolidatedMember6546000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeInterimInstant_NonConsolidatedMember16075000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13254000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember18738000JPY
Other caPrior1YearInstant_NonConsolidatedMember1371000JPY
Other caInterimInstant_NonConsolidatedMember908000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1596239000JPY
Current assetsInterimInstant_NonConsolidatedMember1576558000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember118925000JPY
Buildings netInterimInstant_NonConsolidatedMember112249000JPY
Mechanical equipment net ppePrior1YearInstant_NonConsolidatedMember－JPY
Mechanical equipment net ppeInterimInstant_NonConsolidatedMember7713000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4869000JPY
Vehicles netInterimInstant_NonConsolidatedMember4153000JPY

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