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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
MetricValuePeriodScopeSource row
Revenue¥674m2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥1.2bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥601m2024-02-01 → 2024-07-31StandaloneNet sales
Operating income¥262m2025-02-01 → 2025-07-31StandaloneOperating income
Operating income¥204m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income¥265m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥338m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax¥265m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥208m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥190m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥245m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income¥139m2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥1.9bnat 2025-07-31StandaloneAssets
Total assets¥1.8bnat 2025-01-31StandaloneAssets
Total assets¥1.6bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥208mat 2025-07-31StandaloneLiabilities
Total liabilities¥254mat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow¥211m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥334m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥134.922025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.122024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.652024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.2%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,412,400at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2024-07-31StandaloneTotal 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 · 433
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember353292000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember350196000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember373144000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1792760000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1920544000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember30477000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember27764000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2335000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2808000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11706000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8174000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45569000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42680000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101108000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77016000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53292000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20635000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember53000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember56000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3835000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4294000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18286000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember248379000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember201716000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5315000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5846000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5315000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5846000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember253694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember207563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember73250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80450000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember105860000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember113060000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1335367000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1490017000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1514352000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1683402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24712000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29578000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24712000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1539065000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1712981000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1792760000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1920544000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember599776000JPY

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 2025-01-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass