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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
Curent portion long term borrowingsCurrentQuarterInstant_NonConsolidatedMember14592000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192006000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember234884000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember156880000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember151054000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14372000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5307000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1771000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1665000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2473000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6472000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16354000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48875000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember43235000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember64290000JPY
Other clPrior1YearInstant_NonConsolidatedMember104156000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember74384000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1107886000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1143374000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember65760000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember58464000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember22200000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember22200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88996000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90257000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember176956000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember170921000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1284843000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1314296000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember91756000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember91756000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember609890000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember609890000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1103340000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1103340000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1713231000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1713231000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember551000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember551000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1372092000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1498044000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1372643000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1498595000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-106741000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-107124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3070889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3196459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3070889000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3196459000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4355733000JPY

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