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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-03-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥282m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥185m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥282m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-03-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥185m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥202m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-03-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥950m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥840m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥878m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥885m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥878m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-03-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-03-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-03-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,157.83 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,372.08 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥710.43 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,173.16 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.33 | 2022-03-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,629.62 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,571.78 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,148.86 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,508.43 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,870.6 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 172,500 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 94 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 87 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 85 | at 2022-08-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1590000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 2540000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 6289000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -8962000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 9418000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 212319000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 194521000 | JPY |
| Receipts of dividends and interest received ope cf | Prior1InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Receipts of dividends and interest received ope cf | InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2123000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1745000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -49693000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -70490000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 160504000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 122305000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -7323000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -12704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 103000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -28247000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -35878000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -52000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -7755000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -95174000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -48446000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -75756000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -63130000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -12075000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -15950000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -87831000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -79080000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 2223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1315000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -20277000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -6536000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 984633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 884810000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 964355000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 878274000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -99621000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -104558000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |