Half-year report · Q2
3349.TEDINET S100V2YT
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥965.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥476.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥20.3bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥486.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥476.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥436.2bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥243.1bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥245.1bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.05 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.61 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.27 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-11-30 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 226514000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 236428000000 | JPY |
| Land | Prior1YearInstant | 42111000000 | JPY |
| Land | CurrentQuarterInstant | 44359000000 | JPY |
| Other net ppe | Prior1YearInstant | 27173000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28918000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 295798000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 309706000000 | JPY |
| Intangible assets | Prior1YearInstant | 497000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 453000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16172000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 16554000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4382000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4427000000 | JPY |
| Other ioa | Prior1YearInstant | 5363000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5409000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25917000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26391000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 322213000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 336550000000 | JPY |
| Assets | Prior1YearInstant | 476546000000 | JPY |
| Assets | CurrentQuarterInstant | 486571000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179549000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 173939000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4581000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4331000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5572000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7874000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 112000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 46000000 | JPY |
| Other cl | Prior1YearInstant | 23413000000 | JPY |
| Other cl | CurrentQuarterInstant | 26641000000 | JPY |
| Current liabilities | Prior1YearInstant | 213229000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 212833000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23385000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1751000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1857000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2141000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2156000000 | JPY |
| Other ncl | Prior1YearInstant | 4596000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4893000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31874000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30251000000 | JPY |
| Liabilities | Prior1YearInstant | 245104000000 | JPY |
| Liabilities | CurrentQuarterInstant | 243085000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | JPY |
| Capital surplus | Prior1YearInstant | 5101000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5101000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |