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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 6766000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 665000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 299000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 285000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 290000000 | JPY |
| Provision for sublease losses cl | Prior1YearInstant | 166000000 | JPY |
| Provision for sublease losses cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 1467000000 | JPY |
| Other cl | Prior1YearInstant | 5876000000 | JPY |
| Other cl | CurrentQuarterInstant | 12952000000 | JPY |
| Current liabilities | Prior1YearInstant | 181362000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 185987000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25075000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22100000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16327000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16338000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6235000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5690000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3014000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2613000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7270000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7365000000 | JPY |
| Sublease loss reserve long term ncl | Prior1YearInstant | 942000000 | JPY |
| Sublease loss reserve long term ncl | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | － | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 2826000000 | JPY |
| Other ncl | Prior1YearInstant | 4025000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4139000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 62891000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61074000000 | JPY |
| Liabilities | Prior1YearInstant | 244254000000 | JPY |
| Liabilities | CurrentQuarterInstant | 247061000000 | JPY |
| Capital stock | Prior1YearInstant | 11535000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11621000000 | JPY |
| Capital surplus | Prior1YearInstant | 21449000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21536000000 | JPY |
| Retained earnings | Prior1YearInstant | 229535000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 231447000000 | JPY |
| Treasury stock | Prior1YearInstant | -5314000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5318000000 | JPY |
| Shareholders equity | Prior1YearInstant | 257205000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 259286000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22150000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22624000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 207000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22358000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22746000000 | 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 |