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 |
|---|---|---|---|
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 15446000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15400000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 35268000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2785000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53714000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1442564000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1547400000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4711000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 4711000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -2689000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -2884000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2021000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1826000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 133012000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | 131095000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -124948000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | -124661000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 8064000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 6434000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 49088000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 49088000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -43743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -44828000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5345000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 4260000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 10296000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 12353000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -3897000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -5132000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6398000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 7221000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21830000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19742000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 192000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 109000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 192000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 109000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 257858000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 285363000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4188000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3527000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 19333000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 18971000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 30058000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 29884000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 16656000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 15477000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 79000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 67000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 328173000 | 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 |