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Half-year report · Q2

5075.TEDINET S100UCWV
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥601m2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥852m2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥488m2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥204m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥66m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥208m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥94m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥208m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥68m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥139m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥68m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥48m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥1.6bnat 2024-07-31StandaloneAssets
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥196mat 2024-07-31StandaloneLiabilities
Total liabilities¥45mat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥806mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥271m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥26m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥99m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥98.652024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.182023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.252023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)

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 · 427
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember129140000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1334486000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1609945000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember9383000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember14063000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1394000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2260000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9158000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9156000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12649000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28543000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember107000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember63000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84953000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember32786000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12892000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2750000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1250000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5902000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3244000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember41346000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember189214000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3927000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6502000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3927000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6502000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45274000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember195716000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember73250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember73250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember105860000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember105860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1104888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1229376000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1283874000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1408361000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5338000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5866000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5866000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1289212000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1414228000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1334486000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1609945000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember486736000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass