Half-year report · Q2
3391.TEDINET S100VISL
Period2024-05-16 → 2024-11-15
Filed2025-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥536.3bn | 2024-05-16 → 2024-11-15 | Cons. | Net sales |
| Revenue | ¥1.03T | 2023-05-16 → 2024-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥515.7bn | 2023-05-16 → 2023-11-15 | Cons. | Net sales |
| Operating income | ¥26.8bn | 2024-05-16 → 2024-11-15 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2023-05-16 → 2023-11-15 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2024-05-16 → 2024-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥47.5bn | 2023-05-16 → 2024-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2023-05-16 → 2023-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2024-05-16 → 2024-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2023-05-16 → 2023-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2024-05-16 → 2024-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2023-05-16 → 2024-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2023-05-16 → 2023-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2024-05-16 → 2024-11-15 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2023-05-16 → 2023-11-15 | Cons. | Profit loss |
| Total assets | ¥553.9bn | at 2024-11-15 | Cons. | Assets |
| Total assets | ¥549.6bn | at 2024-05-15 | Cons. | Assets |
| Total assets | ¥550.7bn | at 2023-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.1bn | at 2024-11-15 | Cons. | Liabilities |
| Total liabilities | ¥244.3bn | at 2024-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥306.9bn | at 2024-11-15 | Cons. | Net assets |
| Net assets / equity | ¥305.3bn | at 2024-05-15 | Cons. | Net assets |
| Net assets / equity | ¥306.3bn | at 2023-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2024-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2024-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.3bn | at 2024-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2023-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-05-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.2bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.0bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.7bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.3bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.77 | 2024-05-16 → 2024-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.27 | 2023-05-16 → 2024-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.66 | 2023-05-16 → 2023-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.29 | 2024-05-16 → 2024-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥445.13 | 2023-05-16 → 2024-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥329.51 | 2023-05-16 → 2023-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-11-15 | 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 · 527
| 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)轟 一成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 515713000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 536329000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1027462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27511000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27026000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21271000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9491000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27186000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 306348000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 306861000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 305297000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 550663000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 553923000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 549551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 330.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 447.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 329.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 172.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 445.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 30602000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 34226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 51964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 65820000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 64323000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 58554000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49556068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49558368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49556068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49558368 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9675000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1987 |
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 rounding |
| 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 |