Half-year report · Q2
3549.TEDINET S100V0NH
Period2024-05-21 → 2024-11-20
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥436.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥348.0bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥303.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥279.3bn | at 2023-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.6bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥186.0bn | at 2024-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥148.4bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.0bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.1bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.39 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.11 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.86 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-20 | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0992 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9444000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0901 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6373000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6373000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5853000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4860000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4447000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4167000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4040000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3659000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant | 59610000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5685 | |
| 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 | 348900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104736600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1047366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 105097680 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1047366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 348900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 348900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 348900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 348900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 49125000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77038000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12246000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 19449000000 | JPY |
| Merchandise | Prior1YearInstant | 47792000000 | JPY |
| Merchandise | CurrentQuarterInstant | 52201000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16291000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13719000000 | JPY |
| Other ca | Prior1YearInstant | 334000000 | JPY |
| Other ca | CurrentQuarterInstant | 312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | 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 rounding |
| 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 |