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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9543200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 599722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59972200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69588856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 601848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9330600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 212600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9543200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9330600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 212600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9543200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1371 | |
| Cash and deposits | CurrentQuarterInstant | 72234000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6485000000 | JPY |
| Merchandise | CurrentQuarterInstant | 37114000000 | JPY |
| Other ca | CurrentQuarterInstant | 3144000000 | JPY |
| Current assets | CurrentQuarterInstant | 118979000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18562000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 958000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20615000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40136000000 | JPY |
| Assets | CurrentQuarterInstant | 159116000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13470000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 33770000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2801000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 954000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | CurrentQuarterInstant | 6813000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57885000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 328000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1191000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1923000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1632000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5075000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62960000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2523000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2992000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 99402000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11573000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 93345000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2332000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 34000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2378000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 431000000 | JPY |
| Net assets | CurrentQuarterInstant | 96155000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159116000000 | JPY |
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 |