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Half-year report · HY

9388.TEDINET S100UVCC
Period2024-03-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks14 of 14 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥4.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-03-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Operating income¥282m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥185m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥282m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥342m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥294m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2022-03-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥188m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥185m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥235m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥123m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥202m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥92m2022-03-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-08-31StandaloneAssets
Total assets¥2.1bnat 2024-02-29StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥950mat 2023-02-28dStandaloneNet assets
Net assets / equity¥840mat 2022-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥878mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥885mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥878mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥885mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥964mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥985mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (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 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2022-03-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing 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 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-03-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing 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 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-03-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,157.832024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,372.082023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥535.332022-03-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,629.62at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,571.78at 2024-02-29StandaloneNet assets 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 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,870.6at 2022-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued172,500at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2024-08-31StandaloneNumber of employees
Employees94at 2024-02-29StandaloneNumber of employees
Employees87at 2023-08-31StandaloneNumber of employees
Employees85at 2023-02-28dStandaloneNumber of employees
Employees85at 2022-08-31dStandaloneNumber 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 · 576
ItemContextValueUnit
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
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県吉川市
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)二田泰久
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県春日部市
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)宮﨑恵子
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県吉川市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)早坂貴幸
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)柳澤謙介
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県越谷市
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)松本寝具株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区南砂５丁目15番11号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)山内株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府高石市取石２丁目18-16
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社RightArmサービス
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県越谷市大字野島26-１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社には子会社がありませんので、中間連結財務諸表は作成しておりません。
Semi annual balance sheet (text)InterimDurationText · Plus
Semi annual statement of income (text)InterimDurationText · Plus
Semi annual statement of changes in equity (text)InterimDurationText · Plus
Semi annual statement of cash flows (text)InterimDurationText · Plus
Notes significant accounting policies semi annual financial statements (text)InterimDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)InterimInstant_NonConsolidatedMemberText · Plus
Notes regarding pledged assets (text)InterimInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)InterimInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of depreciation (text)InterimDuration_NonConsolidatedMemberText · Plus

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 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass