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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7415000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1523 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3307000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0679 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2178000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1826000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1463000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1413000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1371000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1094000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1043000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant | 30789000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6326 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 887300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48631000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 486310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49556068 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 486310 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 887300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 887300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 887300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 887300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 58688000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 64457000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 47504000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 49394000000 | JPY |
| Merchandise | Prior1YearInstant | 147076000000 | JPY |
| Merchandise | CurrentQuarterInstant | 148101000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 86000000 | JPY |
| Other ca | Prior1YearInstant | 20116000000 | JPY |
| Other ca | CurrentQuarterInstant | 17488000000 | JPY |
| Current assets | Prior1YearInstant | 273482000000 | JPY |
| Current assets | CurrentQuarterInstant | 279528000000 | 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 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 |