Tokyo Tape
Sign in
← Upcon

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
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember673699000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember1500000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember601276000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember673699000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember203942000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember197635000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember203942000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197635000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember395834000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember476064000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember1500000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember397334000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember476064000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember192842000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember214073000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember204491000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261991000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3535000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4495000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember264000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember181000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3900000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4750000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember244000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember334000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1122000JPY
Other noePrior1YTDDuration_NonConsolidatedMember87000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember332000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1457000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember208058000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember265283000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember208058000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember265283000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember85254000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember77432000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15726000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1906000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69527000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75526000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember138531000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember189757000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember208058000JPY

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