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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 83437000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81005000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16583000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16184000000 | JPY |
| Land | Prior1YearInstant | 15797000000 | JPY |
| Land | CurrentQuarterInstant | 16223000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13466000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12360000000 | JPY |
| Construction in progress | Prior1YearInstant | 2335000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3699000000 | JPY |
| Other ppe | Prior1YearInstant | 0 | JPY |
| Other ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 131621000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129474000000 | JPY |
| Goodwill | Prior1YearInstant | 21944000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20607000000 | JPY |
| Software | Prior1YearInstant | 2828000000 | JPY |
| Software | CurrentQuarterInstant | 6423000000 | JPY |
| Other ia | Prior1YearInstant | 4564000000 | JPY |
| Other ia | CurrentQuarterInstant | 2035000000 | JPY |
| Intangible assets | Prior1YearInstant | 29337000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29066000000 | JPY |
| Investment securities | Prior1YearInstant | 34181000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35026000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6458000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5739000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 70215000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 70360000000 | JPY |
| Other ioa | Prior1YearInstant | 4304000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4777000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49000000 | JPY |
| Investments and other assets | Prior1YearInstant | 115110000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 276069000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 274394000000 | JPY |
| Assets | Prior1YearInstant | 549551000000 | JPY |
| Assets | CurrentQuarterInstant | 553923000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 114143000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 119883000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6575000000 | JPY |
| Accounts payable other | Prior1YearInstant | 19415000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18546000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1437000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1561000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8794000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6420000000 | JPY |
| Contract liabilities | Prior1YearInstant | 16608000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17989000000 | 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 |