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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 12252000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3884000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3991000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2342000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2483000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2060000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 36000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 119000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 11000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 6000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7656000000 | JPY |
| Other cl | CurrentQuarterInstant | 6608000000 | JPY |
| Current liabilities | Prior1YearInstant | 98050000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 99995000000 | JPY |
| Bonds payable | Prior1YearInstant | 1119000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 70795000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 83424000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6398000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6229000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 257000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 267000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9145000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9353000000 | JPY |
| Other ncl | Prior1YearInstant | 266000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87982000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 99564000000 | JPY |
| Liabilities | Prior1YearInstant | 186032000000 | JPY |
| Liabilities | CurrentQuarterInstant | 199559000000 | JPY |
| Capital stock | Prior1YearInstant | 1167000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16749000000 | JPY |
| Capital surplus | Prior1YearInstant | 2166000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17748000000 | JPY |
| Retained earnings | Prior1YearInstant | 106480000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 114583000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1115000000 | JPY |
| Shareholders equity | Prior1YearInstant | 109810000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 147966000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 747000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 428000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 747000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 428000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6862000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 117420000000 | 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 |