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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 cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember241440000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember160504000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-1037000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-7323000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration_NonConsolidatedMember150000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-20877000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-28247000JPY
Purchase of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-52000000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-30000JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember-7755000JPY
Proceeds from repayment of lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from repayment of lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember10000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember5000000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-9000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-16944000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-95174000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-75756000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-75756000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-8625000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-12075000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-84381000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-87831000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember579000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration_NonConsolidatedMember2223000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember140694000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-20277000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember922991000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember984633000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember1063685000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember964355000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-80035000JPY
Accumulated depreciation ppe by groupInterimInstant_NonConsolidatedMember-89963000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-30
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第29期中(自　2023年３月１日　至　2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パパネッツ
Company name in english cover pageFilingDateInstantPAPANETS CO.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　伊藤　裕昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県越谷市越ヶ谷一丁目５番17号９階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048－960－5088(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　宮﨑　恵子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県越谷市越ヶ谷一丁目５番17号９階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048－960－5088(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　宮﨑　恵子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33610
Fund codeFilingDateInstant－

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