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← Asakuma

Half-year report · Q2

7678.TEDINET S100WNYO
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥8.4bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2024-02-01 → 2024-07-31StandaloneNet sales (5-year summary)
Operating income¥179m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥181m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥185m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2024-02-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥181m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income (owners)¥355m2024-02-01 → 2024-07-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥126m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥568m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-07-31StandaloneAssets
Total assets¥4.4bnat 2025-01-31StandaloneAssets
Total assets¥4.1bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-07-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥315m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥288m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.72025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.92024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.72025-02-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.862024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.882024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.9%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,385,020at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,020at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 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 · 361
ItemContextValueUnit
Accounts receivable trade netCurrentQuarterInstant_NonConsolidatedMember318195000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember71977000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember76497000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41826000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34332000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember93309000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember83036000JPY
Other caPrior1YearInstant_NonConsolidatedMember405000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember778000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2601490000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2715177000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember443730000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember512212000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24191000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember27499000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember18074000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember15038000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember698000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember96539000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember125591000JPY
LandPrior1YearInstant_NonConsolidatedMember68445000JPY
LandCurrentQuarterInstant_NonConsolidatedMember68445000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3800000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember654782000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember753835000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember18590000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember17668000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1154000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember875000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19744000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18544000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember456771000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember467593000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember537159000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember469789000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember50000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35785000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35814000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1079716000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1023197000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1754243000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1795577000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4355733000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4510755000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember562044000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember541846000JPY
Curent portion long term borrowingsPrior1YearInstant_NonConsolidatedMember14592000JPY

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 · 10 of 10 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 2025-02-01/2025-07-31pass
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