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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
Mechanical equipment net ppePrior1YearInstant_NonConsolidatedMember6426000JPY
Mechanical equipment net ppeInterimInstant_NonConsolidatedMember5507000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3622000JPY
Vehicles netInterimInstant_NonConsolidatedMember3276000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1915000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember5915000JPY
LandPrior1YearInstant_NonConsolidatedMember234220000JPY
LandInterimInstant_NonConsolidatedMember234220000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember360128000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember360061000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember13515000JPY
Patent rightInterimInstant_NonConsolidatedMember8446000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember451000JPY
Telephone subscription rightInterimInstant_NonConsolidatedMember451000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember51267000JPY
SoftwareInterimInstant_NonConsolidatedMember50275000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember36900000JPY
Software in progressInterimInstant_NonConsolidatedMember69700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102133000JPY
Intangible assetsInterimInstant_NonConsolidatedMember128873000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember52000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember678000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember479000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43893000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember55019000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember26002000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember25314000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember246000JPY
Other ioaInterimInstant_NonConsolidatedMember246000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember122820000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember133059000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember585082000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember621994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2129632000JPY
AssetsInterimInstant_NonConsolidatedMember2310911000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember66364000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember57415000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember151512000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember132178000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember303484000JPY
Accrued expensesInterimInstant_NonConsolidatedMember308544000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70487000JPY
Income taxes payableInterimInstant_NonConsolidatedMember108850000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30014000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember36303000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4856000JPY
Advances receivedInterimInstant_NonConsolidatedMember8255000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15504000JPY
Deposits receivedInterimInstant_NonConsolidatedMember20838000JPY

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