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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -401000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 4000000 | JPY |
| Changes in provision for sublease losses ope cf | Prior1YTDDuration | － | JPY |
| Changes in provision for sublease losses ope cf | CurrentYTDDuration | -1109000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 4294000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -249000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -266000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -328000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -157000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -33000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -123000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -105000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 753000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 832000000 | JPY |
| Gain on donation of noncurrent asset ope cf | Prior1YTDDuration | -297000000 | JPY |
| Gain on donation of noncurrent asset ope cf | CurrentYTDDuration | -329000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 113000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2191000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1889000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6116000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1014000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8274000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5739000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1531000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1381000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -343000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 520000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1861000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8930000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38932000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 42317000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 192000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 213000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 328000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 157000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 123000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 105000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 40000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -750000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -826000000 | 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 |