Half-year report · Q2
5075.TEDINET S100WOEA
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥601m | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥262m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥204m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥245m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥208m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥254m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.92 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.12 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.65 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,412,400 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2024-07-31 | Standalone | Total 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1210877000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1230817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1075736000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1412400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1412400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1412400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1412400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 777800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5507 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1062 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 16800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 1203600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1412100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1412400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14121 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1073465000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1179325000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 9089000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 9288000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 226072000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 122477000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 31877000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 15744000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |