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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9615000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember24535000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16080000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1270000JPY
Other clInterimInstant_NonConsolidatedMember1270000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember669189000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember698191000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember331914000JPY
Long term loans payableInterimInstant_NonConsolidatedMember288118000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember76109000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember103458000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4196000JPY
Other nclInterimInstant_NonConsolidatedMember4196000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412219000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember395772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1081409000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1093963000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockInterimInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember114450000JPY
Other capital surplusInterimInstant_NonConsolidatedMember114450000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember114450000JPY
Capital surplusInterimInstant_NonConsolidatedMember114450000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6698000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember8293000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000JPY
General reserveInterimInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember982950000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1150079000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember991648000JPY
Retained earningsInterimInstant_NonConsolidatedMember1160373000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107900000JPY
Treasury stockInterimInstant_NonConsolidatedMember-107900000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1048199000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1216923000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember23000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1048223000JPY
Net assetsInterimInstant_NonConsolidatedMember1216947000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2129632000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2310911000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2193984000JPY
Net salesInterimDuration_NonConsolidatedMember2662936000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1497626000JPY
Cost of salesInterimDuration_NonConsolidatedMember1794100000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember696357000JPY
Gross profitInterimDuration_NonConsolidatedMember868835000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember511394000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember586540000JPY

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