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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
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember114450000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember4973000JPY
Net assetsInterimInstant_NonConsolidatedMember_GeneralReserveMember2000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember889253000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember896226000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember1060677000JPY
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23000JPY
Net assetsInterimInstant_NonConsolidatedMember1060701000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember135146000JPY
Income before income taxesInterimDuration_NonConsolidatedMember187904000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember21142000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember22988000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-30000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember10286000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember13283000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-12200000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember-14640000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember5944000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember23447000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-502000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember2466000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember2154000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember-579000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember-2223000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration_NonConsolidatedMember-149000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember142622000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember25292000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember12866000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-4793000JPY
Decrease increase in advance payments ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfInterimDuration_NonConsolidatedMember-16075000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember5449000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-17377000JPY
Increase decrease in accrued expenses ope cfPrior1InterimDuration_NonConsolidatedMember-8714000JPY
Increase decrease in accrued expenses ope cfInterimDuration_NonConsolidatedMember1590000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-2016000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-114000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-753000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-8962000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember311127000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember212319000JPY
Receipts of dividends and interest received ope cfPrior1InterimDuration_NonConsolidatedMember502000JPY
Receipts of dividends and interest received ope cfInterimDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-2442000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-2123000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-67747000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-49693000JPY

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