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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 96973000000 | JPY |
| Cost of sales | CurrentYTDDuration | 62956000000 | JPY |
| Gross profit | CurrentYTDDuration | 34017000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26711000000 | JPY |
| Operating income | CurrentYTDDuration | 7305000000 | JPY |
| Interest income noi | CurrentYTDDuration | 65000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 109000000 | JPY |
| Other noi | CurrentYTDDuration | 100000000 | JPY |
| Non operating income | CurrentYTDDuration | 276000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 57000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7508000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 121000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 37000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7377000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2520000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -111000000 | JPY |
| Income taxes | CurrentYTDDuration | 2408000000 | JPY |
| Profit loss | CurrentYTDDuration | 4969000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4969000000 | JPY |
| Profit loss | CurrentYTDDuration | 4969000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 845000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 888000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5858000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5858000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7377000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 787000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 121000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -27000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -175000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -447000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3076000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 898000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 48000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10535000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 160000000 | 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 |