Half-year report · Q2
7545.TEDINET S100WSLR
Period2025-02-21 → 2025-08-20
Filed2025-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.0bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2025-08-20 | Cons. | Assets |
| Total liabilities | ¥63.0bn | at 2025-08-20 | Cons. | Liabilities |
| Net assets / equity | ¥96.2bn | at 2025-08-20 | Cons. | Net assets |
| Cash and deposits | ¥72.2bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.6bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.79 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.42 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-08-20 | Cons. | Equity to asset ratio (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菱 本 恵 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 96973000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7508000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4969000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5858000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96155000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 159116000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.42 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1209000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 73589000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9628500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1604 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4876900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0812 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4360600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0726 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4333000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3782400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0630 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1865800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1420700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1074700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1006800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 1006800 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant | 34556400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |