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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
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember599776000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember1500000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember1500000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember488236000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember601276000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember260866000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember203942000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember260866000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember203942000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember225869000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember395834000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember1500000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember1500000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember227369000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember397334000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember161418000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember192842000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember65951000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember204491000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2517000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3535000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember264000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember451000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2969000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3900000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember294000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember244000JPY
Loss on valuation of securities noePrior1YTDDuration_NonConsolidatedMember510000JPY
Loss on valuation of securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember47000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember87000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember851000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember332000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember68069000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember208058000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember68069000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember208058000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22781000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember85254000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2703000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15726000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20078000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember69527000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember47990000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember138531000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember68069000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember208058000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3009000JPY

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